|
|
|
You can view the
Cash Flow
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
394309.98 Cr.
|
P/BV
|
1.92
|
Book Value (Rs.)
|
660.36
|
|
52 Week High/Low (Rs.)
|
1418/1043
|
FV/ML
|
2/1
|
P/E(X)
|
14.94
|
|
Bookclosure
|
10/07/2026
|
EPS (Rs.)
|
84.87
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 29553.98 | 34346.58 | 33060.07 | 16905.85 | 17382.55 |
| | | | | | |
| Net CashFlow From Operating Activities | -1330.09 | 49412.20 | 6460.68 | 26902.11 | 33951.27 |
| Net Cash Used In Investing Activities | -45842.33 | -52008.75 | -9257.97 | -33022.01 | -27351.63 |
| Net Cash Used From Financing Activities | 51494.83 | -12288.46 | 10760.94 | 1239.33 | 42537.76 |
| Foreign Exchange Gains / Losses | 848.17 | 162.71 | 79.92 | 304.24 | 119.92 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5170.58 | -14722.30 | 8043.58 | -4576.32 | 49257.31 |
| Cash And Cash Equivalents Begin of Year | 99732.10 | 114454.39 | 106410.81 | 110987.13 | 61729.82 |
| Cash And Cash Equivalents End Of Year | 104902.68 | 99732.09 | 114454.39 | 106410.81 | 110987.13 |
|
|
|