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Company Info

You can view the cash flow for the last 5 years.

Aug 08

2690.20 -53.10 ( -1.94%)

Volume 17819

Prev. Close 2743.30

Open Price 2756.10

Today's Low / High

2674.00

2756.10

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

2276.10

2897.55

Aug 08

2691.60 -52.10 ( -1.90%)

Volume 1162918

Prev. Close 2743.70

Open Price 2743.70

Today's Low / High

2672.60

2748.90

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

2276.95

2896.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	10528.27	13611.13	14517.75	12246.53	9582.21

Net CashFlow From Operating Activities	-17169.65	-10719.33	-12685.14	7037.65	14700.88
Net Cash Used In Investing Activities	-23982.08	-23113.20	-13686.71	-3543.18	-9216.91
Net Cash Used From Financing Activities	42977.89	33908.18	26469.13	-6733.13	-8013.54
Foreign Exchange Gains / Losses	3.79	-0.56	-0.61	-0.39	0.33
Adjustments On Amalgamation / Merger / Demerger And Others	665.10	0.00	-24.81	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	2495.05	75.09	71.86	-3239.05	-2529.24
Cash And Cash Equivalents Begin of Year	2387.65	2312.56	2240.70	5479.75	5146.28
Cash And Cash Equivalents End Of Year	4882.70	2387.65	2312.56	2240.70	2617.04

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00

Net Profit/Loss Before Extraordinary Items And Tax	10528.27
Net CashFlow From Operating Activities	-17169.65
Net Cash Used In Investing Activities	-23982.08
Net Cash Used From Financing Activities	42977.89
Foreign Exchange Gains / Losses	3.79
Adjustments On Amalgamation / Merger / Demerger And Others	665.10
Net Inc/Dec In Cash And Cash Equivalents	2495.05
Cash And Cash Equivalents Begin of Year	2387.65
Cash And Cash Equivalents End Of Year	4882.70