You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 1206.74 Cr. P/BV 0.95 Book Value (Rs.) 279.76
52 Week High/Low (Rs.) 384/250 FV/ML 10/1 P/E(X) 9.17
Bookclosure 30/08/2024 EPS (Rs.) 29.10 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax175.13148.21124.1684.4953.74
      
Net CashFlow From Operating Activities279.49112.98-107.44-210.74174.32
Net Cash Used In Investing Activities-56.45-162.43-19.66-13.15-12.42
Net Cash Used From Financing Activities-155.13222.58221.52-119.70196.81
      
Net Inc/Dec In Cash And Cash Equivalents67.91173.1394.41-343.60358.71
Cash And Cash Equivalents Begin of Year665.07491.94397.53741.13382.42
Cash And Cash Equivalents End Of Year732.98665.07491.94397.53741.13