You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 4597.45 Cr. P/BV 5.09 Book Value (Rs.) 7.75
52 Week High/Low (Rs.) 40/19 FV/ML 1/1 P/E(X) 42.28
Bookclosure 31/10/2025 EPS (Rs.) 0.93 Div Yield (%) 1.14
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax113.45125.42140.5567.7156.76
      
Net CashFlow From Operating Activities-73.1158.1068.6066.2913.47
Net Cash Used In Investing Activities63.08-257.04-11.06-68.587.10
Net Cash Used From Financing Activities32.01173.36-22.85-5.00-3.84
Foreign Exchange Gains / Losses-0.16-0.11-0.020.00-0.01
      
Net Inc/Dec In Cash And Cash Equivalents21.82-25.6934.66-7.2916.73
Cash And Cash Equivalents Begin of Year16.3142.017.3414.63-2.10
Cash And Cash Equivalents End Of Year38.1416.3142.017.3414.63