You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 10271.86 Cr. P/BV 11.90 Book Value (Rs.) 61.23
52 Week High/Low (Rs.) 805/423 FV/ML 10/1 P/E(X) 231.34
Bookclosure 26/09/2019 EPS (Rs.) 3.15 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 Tax19.5854.8757.6281.04-205.06
      
Net CashFlow From Operating Activities145.95194.71130.40124.4070.89
Net Cash Used In Investing Activities-347.33-249.20-137.7048.65-245.62
Net Cash Used From Financing Activities-41.55105.36-41.71-41.04235.92
      
Net Inc/Dec In Cash And Cash Equivalents-242.9350.87-49.02132.0061.19
Cash And Cash Equivalents Begin of Year121.1870.31119.33-12.68-73.86
Cash And Cash Equivalents End Of Year-121.75121.1870.31119.33-12.68