|
|
|
You can view the
Cash Flow
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
3146.20 Cr.
|
P/BV
|
0.80
|
Book Value (Rs.)
|
22.05
|
|
52 Week High/Low (Rs.)
|
34/18
|
FV/ML
|
10/1
|
P/E(X)
|
132.93
|
|
Bookclosure
|
14/10/2025
|
EPS (Rs.)
|
0.13
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 27.65 | 659.39 | 535.81 | 79.71 | 151.44 |
| | | | | | |
| Net CashFlow From Operating Activities | 875.58 | 991.23 | 1559.00 | 1329.16 | -83.46 |
| Net Cash Used In Investing Activities | -776.88 | -619.80 | -693.15 | -738.67 | -532.45 |
| Net Cash Used From Financing Activities | 310.45 | 139.67 | -221.13 | 111.35 | 171.67 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 409.15 | 511.11 | 644.71 | 701.83 | -444.24 |
| Cash And Cash Equivalents Begin of Year | 3027.47 | 2516.36 | 1871.65 | 1169.82 | 1614.05 |
| Cash And Cash Equivalents End Of Year | 3436.62 | 3027.47 | 2516.36 | 1871.65 | 1169.82 |
|
|
|