You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 7179.21 Cr. P/BV 1.97 Book Value (Rs.) 298.62
52 Week High/Low (Rs.) 615/276 FV/ML 10/1 P/E(X) 8.06
Bookclosure 01/09/2023 EPS (Rs.) 73.14 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsDec 24Dec 23Dec 22Dec 21Dec 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 Tax124.123.013.8910.1823.89
      
Net CashFlow From Operating Activities99.92-4.66-5.39-1.6812.95
Net Cash Used In Investing Activities-38.523.9714.062.37-112.46
Net Cash Used From Financing Activities-60.840.32-9.04-0.94-14.20
      
Net Inc/Dec In Cash And Cash Equivalents0.56-0.37-0.37-0.25-113.71
Cash And Cash Equivalents Begin of Year0.130.590.961.21114.92
Cash And Cash Equivalents End Of Year0.690.220.590.961.21