You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 18374.06 Cr. P/BV 1.19 Book Value (Rs.) 252.72
52 Week High/Low (Rs.) 300/146 FV/ML 10/1 P/E(X) 25.62
Bookclosure 09/09/2025 EPS (Rs.) 11.69 Div Yield (%) 0.33
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax668.121252.281180.51-115.08689.08
      
Net CashFlow From Operating Activities-841.824934.96-11044.096449.467596.90
Net Cash Used In Investing Activities-262.90-172.45-222.56-245.97-156.78
Net Cash Used From Financing Activities-503.04842.102238.94-113.77-4206.74
      
Net Inc/Dec In Cash And Cash Equivalents-1607.765604.61-9027.706089.723233.38
Cash And Cash Equivalents Begin of Year14124.598519.9917547.6911457.978224.59
Cash And Cash Equivalents End Of Year12516.8314124.598519.9917547.6911457.97