You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 36302.65 Cr. P/BV 11.32 Book Value (Rs.) 156.86
52 Week High/Low (Rs.) 2370/1185 FV/ML 10/1 P/E(X) 45.94
Bookclosure 01/08/2025 EPS (Rs.) 38.66 Div Yield (%) 0.25
(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 Tax431.14424.52265.64133.60-78.67
      
Net CashFlow From Operating Activities522.99542.13516.26245.99123.42
Net Cash Used In Investing Activities-754.20-760.64-621.23-117.04-11.81
Net Cash Used From Financing Activities390.86237.2664.77-56.61-114.26
Foreign Exchange Gains / Losses-0.650.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents158.9918.76-40.2072.34-2.65
Cash And Cash Equivalents Begin of Year89.0170.25110.4538.1140.76
Cash And Cash Equivalents End Of Year248.0089.0170.25110.4538.11