You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 3131.11 Cr. P/BV 1.30 Book Value (Rs.) 64.47
52 Week High/Low (Rs.) 132/80 FV/ML 10/1 P/E(X) 13.90
Bookclosure 19/09/2024 EPS (Rs.) 6.04 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax303.76328.08243.02139.2176.93
      
Net CashFlow From Operating Activities-977.52-775.52-1474.00-577.89-371.23
Net Cash Used In Investing Activities329.16-100.09-129.53-416.92-70.52
Net Cash Used From Financing Activities1187.42967.191631.52534.74825.50
      
Net Inc/Dec In Cash And Cash Equivalents539.0691.5827.99-460.07383.75
Cash And Cash Equivalents Begin of Year185.5493.9665.96526.03142.29
Cash And Cash Equivalents End Of Year724.60185.5493.9665.96526.03