Table can be scrolled horizontally on smaller screens.
Five-year standalone Cash Flow for the selected company| Particulars | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|
| Months | 12 | 12 | 12 | 12 | 12 |
|---|
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 100.00 |
|---|
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.44 | -1.85 | 2.07 | 2.01 | 0.40 |
|---|
| | | | | |
| Net CashFlow From Operating Activities | -47.58 | 1.51 | -6.25 | 2.00 | -0.41 |
|---|
| Net Cash Used In Investing Activities | 0.18 | 1.08 | -0.65 | -1.61 | -2.28 |
|---|
| Net Cash Used From Financing Activities | 48.20 | -2.43 | 6.85 | -0.47 | 2.41 |
|---|
| Foreign Exchange Gains / Losses | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.83 | 0.16 | -0.06 | -0.08 | -0.28 |
|---|
| Cash And Cash Equivalents Begin of Year | 0.16 | 0.01 | 0.07 | 0.15 | 0.43 |
|---|
| Cash And Cash Equivalents End Of Year | 1.00 | 0.16 | 0.01 | 0.07 | 0.15 |
|---|