You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 2639.32 Cr. P/BV 0.70 Book Value (Rs.) 1,198.58
52 Week High/Low (Rs.) 1479/826 FV/ML 10/1 P/E(X) 12.62
Bookclosure 21/11/2025 EPS (Rs.) 66.64 Div Yield (%) 1.61
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax100.95-13.58321.49554.53498.88
      
Net CashFlow From Operating Activities111.52-43.58158.20142.16157.30
Net Cash Used In Investing Activities-88.81-8.00225.29270.53350.57
Net Cash Used From Financing Activities-23.5055.71-385.67-410.41-497.59
      
Net Inc/Dec In Cash And Cash Equivalents-0.784.13-2.192.2810.29
Cash And Cash Equivalents Begin of Year18.5414.4116.6014.324.03
Cash And Cash Equivalents End Of Year17.7618.5414.4116.6014.32