You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 13601.98 Cr. P/BV 5.84 Book Value (Rs.) 511.59
52 Week High/Low (Rs.) 3916/2659 FV/ML 10/1 P/E(X) 31.67
Bookclosure 11/08/2025 EPS (Rs.) 94.31 Div Yield (%) 3.35
(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 Tax569.70573.10455.90366.70278.20
      
Net CashFlow From Operating Activities310.80485.90486.00121.20282.70
Net Cash Used In Investing Activities122.60-86.00-15.10230.40-224.70
Net Cash Used From Financing Activities-459.50-439.40-301.70-345.90-173.70
Foreign Exchange Gains / Losses0.30-1.100.300.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-25.80-40.60169.505.70-115.70
Cash And Cash Equivalents Begin of Year273.00313.60144.10138.40254.10
Cash And Cash Equivalents End Of Year247.20273.00313.60144.10138.40