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) | AR | AR | AR | AR | AR |
|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
|---|
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 14.96 | 60.52 | 23.46 | 12.32 | 18.06 |
|---|
| | | | | |
| Net CashFlow From Operating Activities | 1.31 | -37.56 | -12.44 | 21.52 | 7.11 |
|---|
| Net Cash Used In Investing Activities | -23.07 | 7.99 | 15.80 | -12.86 | -1.07 |
|---|
| Net Cash Used From Financing Activities | 22.16 | 31.34 | -4.96 | -6.92 | -7.00 |
|---|
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.40 | 1.78 | -1.60 | 1.74 | -0.97 |
|---|
| Cash And Cash Equivalents Begin of Year | 2.60 | 0.82 | 2.43 | 0.69 | 1.66 |
|---|
| Cash And Cash Equivalents End Of Year | 3.00 | 2.60 | 0.82 | 2.43 | 0.69 |
|---|