You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 1517.01 Cr. P/BV 0.52 Book Value (Rs.) 187.30
52 Week High/Low (Rs.) 193/80 FV/ML 10/1 P/E(X) 8.68
Bookclosure 05/06/2025 EPS (Rs.) 11.26 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax160.65203.12178.7683.8320.18
      
Net CashFlow From Operating Activities-347.93-2474.03-1534.95-1220.43-1131.82
Net Cash Used In Investing Activities-1576.73-79.92-230.45-84.5441.38
Net Cash Used From Financing Activities2946.552654.891813.601279.371032.53
      
Net Inc/Dec In Cash And Cash Equivalents1021.90100.9448.20-25.60-57.91
Cash And Cash Equivalents Begin of Year189.2988.3540.1565.75123.66
Cash And Cash Equivalents End Of Year1211.19189.2988.3540.1565.75