You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 381.49 Cr. P/BV 1.36 Book Value (Rs.) 16.54
52 Week High/Low (Rs.) 43/20 FV/ML 10/1 P/E(X) 0.00
Bookclosure 30/09/2024 EPS (Rs.) 0.00 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-818.6352.258.43324.56127.96
      
Net CashFlow From Operating Activities14.63108.00-57.44388.69103.84
Net Cash Used In Investing Activities-10.34-105.1510.09561.6016.68
Net Cash Used From Financing Activities-16.05-48.48-504.03-380.01-132.75
      
Net Inc/Dec In Cash And Cash Equivalents-11.76-45.63-551.38570.28-12.23
Cash And Cash Equivalents Begin of Year40.5186.14637.5367.2579.47
Cash And Cash Equivalents End Of Year28.7540.5186.15637.5367.24