You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 1262.41 Cr. P/BV 2.96 Book Value (Rs.) 153.50
52 Week High/Low (Rs.) 844/413 FV/ML 5/1 P/E(X) 140.60
Bookclosure 26/09/2024 EPS (Rs.) 3.24 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax17.175.98-32.49-13.2067.03
      
Net CashFlow From Operating Activities12.5912.06-18.9852.0157.34
Net Cash Used In Investing Activities-25.36-20.05-44.13-60.08-58.39
Net Cash Used From Financing Activities20.196.3061.0614.11-7.35
      
Net Inc/Dec In Cash And Cash Equivalents7.42-1.69-2.056.04-8.40
Cash And Cash Equivalents Begin of Year3.365.057.101.069.46
Cash And Cash Equivalents End Of Year10.783.365.057.101.06