You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 429.18 Cr. P/BV 1.54 Book Value (Rs.) 26.06
52 Week High/Low (Rs.) 67/32 FV/ML 1/1 P/E(X) 13.31
Bookclosure 02/09/2025 EPS (Rs.) 3.02 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax47.0162.1261.7784.3152.06
      
Net CashFlow From Operating Activities36.3853.9046.0874.2131.08
Net Cash Used In Investing Activities-38.47-24.359.33-72.85-2.34
Net Cash Used From Financing Activities27.4333.03-26.4326.40-12.31
      
Net Inc/Dec In Cash And Cash Equivalents25.3462.5828.9827.7516.43
Cash And Cash Equivalents Begin of Year188.67126.0997.1270.2153.78
Cash And Cash Equivalents End Of Year214.01188.67126.0997.9670.21