You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 1421.09 Cr. P/BV 1.20 Book Value (Rs.) 112.87
52 Week High/Low (Rs.) 169/101 FV/ML 2/1 P/E(X) 9.75
Bookclosure 13/06/2025 EPS (Rs.) 13.92 Div Yield (%) 1.77
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax105.26141.0393.37144.6170.14
      
Net CashFlow From Operating Activities-111.36-92.39-77.50232.30-273.24
Net Cash Used In Investing Activities1.510.54-8.61-48.831.24
Net Cash Used From Financing Activities72.18124.4449.30-153.64132.55
Foreign Exchange Gains / Losses0.000.000.430.05-0.04
      
Net Inc/Dec In Cash And Cash Equivalents-37.6732.58-36.3929.87-139.49
Cash And Cash Equivalents Begin of Year52.9420.5956.9827.11167.02
Cash And Cash Equivalents End Of Year15.2753.1820.5956.9827.53