You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 1246322.61 Cr. P/BV 12.28 Book Value (Rs.) 280.52
52 Week High/Low (Rs.) 4592/3056 FV/ML 1/1 P/E(X) 25.67
Bookclosure 17/01/2025 EPS (Rs.) 134.20 Div Yield (%) 3.66
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax48057.0043559.0039106.0038187.0030960.00
      
Net CashFlow From Operating Activities40816.0039142.0037029.0036127.0033822.00
Net Cash Used In Investing Activities4825.0010807.003250.003642.00-4576.00
Net Cash Used From Financing Activities-46724.00-47793.00-47224.00-32797.00-32023.00
Foreign Exchange Gains / Losses49.0026.00210.00113.0037.00
      
Net Inc/Dec In Cash And Cash Equivalents-1034.002182.00-6735.007085.00-2740.00
Cash And Cash Equivalents Begin of Year3644.001462.008197.001112.003852.00
Cash And Cash Equivalents End Of Year2610.003644.001462.008197.001112.00