You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 7881.52 Cr. P/BV 1.34 Book Value (Rs.) 30.40
52 Week High/Low (Rs.) 55/31 FV/ML 10/1 P/E(X) 10.86
Bookclosure 12/07/2024 EPS (Rs.) 3.75 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 Tax941.571702.171467.24-550.3610.20
      
Net CashFlow From Operating Activities2028.201582.461059.792546.702656.68
Net Cash Used In Investing Activities-1793.44-854.16-2095.71-840.98-1356.45
Net Cash Used From Financing Activities398.25-518.731186.43-1483.76-705.52
Foreign Exchange Gains / Losses0.000.690.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents633.01210.27150.50221.97594.71
Cash And Cash Equivalents Begin of Year2523.962313.692163.191933.501338.79
Cash And Cash Equivalents End Of Year3156.972523.962313.692155.471933.50