You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 724.24 Cr. P/BV 3.50 Book Value (Rs.) 46.54
52 Week High/Low (Rs.) 263/155 FV/ML 10/1 P/E(X) 15.59
Bookclosure EPS (Rs.) 10.45 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax52.1434.8125.66
    
Net CashFlow From Operating Activities-52.7459.66-5.91
Net Cash Used In Investing Activities11.81-28.06-9.93
Net Cash Used From Financing Activities16.50-13.8812.84
    
Net Inc/Dec In Cash And Cash Equivalents-24.4317.73-3.01
Cash And Cash Equivalents Begin of Year28.2610.539.66
Cash And Cash Equivalents End Of Year3.8328.266.65