You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 1790.37 Cr. P/BV 15.91 Book Value (Rs.) 107.30
52 Week High/Low (Rs.) 1750/1065 FV/ML 10/100 P/E(X) 50.35
Bookclosure 30/09/2024 EPS (Rs.) 33.90 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax45.4318.6013.151.29
     
Net CashFlow From Operating Activities6.02-7.9617.805.90
Net Cash Used In Investing Activities-18.51-10.40-12.60-11.59
Net Cash Used From Financing Activities19.9529.03-5.295.72
     
Net Inc/Dec In Cash And Cash Equivalents7.4510.67-0.080.03
Cash And Cash Equivalents Begin of Year12.081.410.180.16
Cash And Cash Equivalents End Of Year19.5312.080.100.18