You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 1595.33 Cr. P/BV 1.36 Book Value (Rs.) 155.88
52 Week High/Low (Rs.) 305/171 FV/ML 2/1 P/E(X) 18.13
Bookclosure 24/04/2025 EPS (Rs.) 11.65 Div Yield (%) 0.95
(Rs. in Crs.)
ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax116.84500.0455.93-0.59117.59
      
Net CashFlow From Operating Activities142.34273.58132.65-27.67169.34
Net Cash Used In Investing Activities-76.8839.80-89.58-55.85-72.68
Net Cash Used From Financing Activities-161.28-211.48-31.5848.63-74.18
Foreign Exchange Gains / Losses0.230.05-0.300.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-95.59101.9511.19-34.8922.48
Cash And Cash Equivalents Begin of Year144.4842.5331.3466.9744.48
Cash And Cash Equivalents End Of Year48.89144.4842.5332.0866.96