You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 561.05 Cr. P/BV 2.08 Book Value (Rs.) 154.44
52 Week High/Low (Rs.) 500/305 FV/ML 10/1 P/E(X) 21.01
Bookclosure 15/07/2025 EPS (Rs.) 15.27 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax40.6923.3519.4513.937.51
      
Net CashFlow From Operating Activities15.23-1.196.105.216.13
Net Cash Used In Investing Activities-41.42-10.106.24-16.08-5.35
Net Cash Used From Financing Activities15.6511.403.047.552.27
      
Net Inc/Dec In Cash And Cash Equivalents-10.540.1115.39-3.323.05
Cash And Cash Equivalents Begin of Year17.9517.842.455.772.72
Cash And Cash Equivalents End Of Year7.4117.9517.842.455.77