You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 1099.93 Cr. P/BV 1.73 Book Value (Rs.) 119.29
52 Week High/Low (Rs.) 403/164 FV/ML 2/1 P/E(X) 76.81
Bookclosure 27/09/2024 EPS (Rs.) 2.69 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax31.2957.8769.37108.72134.99
      
Net CashFlow From Operating Activities111.83109.79105.0375.6083.47
Net Cash Used In Investing Activities-138.46-51.93-296.46-178.55-137.95
Net Cash Used From Financing Activities25.38-53.96136.4084.56129.58
Foreign Exchange Gains / Losses0.00-0.010.000.000.01
      
Net Inc/Dec In Cash And Cash Equivalents-1.253.90-55.02-18.3875.11
Cash And Cash Equivalents Begin of Year7.934.0459.0677.442.33
Cash And Cash Equivalents End Of Year6.687.934.0459.0677.44