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You can view the Cash Flow for the last 5 years.

BSE: 500330ISIN: INE301A01014INDUSTRY: Textiles - Woollen/Worsted

BSE   ` 275.00   Open: 280.70   Today's Range 272.15
280.70
-3.75 ( -1.36 %) Prev Close: 278.75 52 Week Range 209.50
838.00
 
(Rs. in Crs.)
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax120.82265.05187.2361.90167.26
      
Net CashFlow From Operating Activities372.94250.71394.65348.08317.16
Net Cash Used In Investing Activities-119.39-122.58-408.49-219.60-210.76
Net Cash Used From Financing Activities-129.85-148.7829.62-121.63-117.94
Foreign Exchange Gains / Losses-11.06-4.11-6.38-3.800.00
      
Net Inc/Dec In Cash And Cash Equivalents112.63-24.779.403.06-11.54
Cash And Cash Equivalents Begin of Year19.8444.6135.2132.1543.69
Cash And Cash Equivalents End Of Year132.4719.8444.6135.2132.15