You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 74510.26 Cr. P/BV 5.69 Book Value (Rs.) 90.38
52 Week High/Low (Rs.) 707/491 FV/ML 10/1 P/E(X) 46.34
Bookclosure 12/06/2025 EPS (Rs.) 11.09 Div Yield (%) 0.32
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax54319.6950124.2046773.4143562.2241700.98
      
Net CashFlow From Operating Activities-5340.66-9404.80-7305.1787.651830.71
Net Cash Used In Investing Activities7557.376866.497413.53-1146.95-815.35
Net Cash Used From Financing Activities-170.601422.71-87.85-112.34-319.16
Foreign Exchange Gains / Losses0.040.000.000.010.00
      
Net Inc/Dec In Cash And Cash Equivalents2046.15-1115.6020.51-1171.64696.20
Cash And Cash Equivalents Begin of Year7878.278993.878973.3610144.999448.79
Cash And Cash Equivalents End Of Year9924.427878.278993.868973.3610144.99