You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 1994.90 Cr. P/BV 24.93 Book Value (Rs.) 3.20
52 Week High/Low (Rs.) 82/28 FV/ML 1/1 P/E(X) 83.11
Bookclosure 26/09/2025 EPS (Rs.) 0.96 Div Yield (%) 0.00
(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 Tax32.147.140.08-0.530.29
      
Net CashFlow From Operating Activities-22.39-13.72-4.240.952.87
Net Cash Used In Investing Activities-11.25-6.192.930.61-1.43
Net Cash Used From Financing Activities33.3520.381.11-2.60-0.60
      
Net Inc/Dec In Cash And Cash Equivalents-0.290.48-0.20-1.040.85
Cash And Cash Equivalents Begin of Year0.540.060.261.310.46
Cash And Cash Equivalents End Of Year0.260.540.060.261.31