You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 1461.63 Cr. P/BV 1.62 Book Value (Rs.) 189.11
52 Week High/Low (Rs.) 730/263 FV/ML 5/1 P/E(X) 14.59
Bookclosure 20/09/2024 EPS (Rs.) 20.97 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax130.8798.5651.0920.457.38
      
Net CashFlow From Operating Activities-274.89-156.3699.4152.9140.26
Net Cash Used In Investing Activities38.26-90.21-26.58-17.95-5.63
Net Cash Used From Financing Activities243.19239.63-64.05-33.68-34.91
      
Net Inc/Dec In Cash And Cash Equivalents6.57-6.948.781.28-0.28
Cash And Cash Equivalents Begin of Year2.549.480.70-0.571.62
Cash And Cash Equivalents End Of Year9.112.549.480.701.34