You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 24928.28 Cr. P/BV 12.24 Book Value (Rs.) 41.72
52 Week High/Low (Rs.) 486/70 FV/ML 2/1 P/E(X) 445.20
Bookclosure 11/08/2023 EPS (Rs.) 1.15 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.00-133.00-167.0083.00111.06
      
Net CashFlow From Operating Activities145.0080.00959.00-194.00392.37
Net Cash Used In Investing Activities-127.00-174.00-116.00-13.00-296.22
Net Cash Used From Financing Activities-56.00314.00-797.0070.00102.43
Adjustments On Amalgamation / Merger / Demerger And Others0.00-200.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-38.0020.0046.00-137.00198.58
Cash And Cash Equivalents Begin of Year204.00184.00138.00275.0076.14
Cash And Cash Equivalents End Of Year166.00204.00184.00138.00274.72