|
|
|
You can view the
Cash Flow
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
99190.09 Cr.
|
P/BV
|
10.46
|
Book Value (Rs.)
|
329.56
|
|
52 Week High/Low (Rs.)
|
3865/1863
|
FV/ML
|
10/1
|
P/E(X)
|
53.12
|
|
Bookclosure
|
24/10/2025
|
EPS (Rs.)
|
64.92
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2396.36 | 1557.94 | 617.59 | 95.86 |
| | | | | |
| Net CashFlow From Operating Activities | 2939.87 | 2116.33 | 1491.72 | 571.51 |
| Net Cash Used In Investing Activities | -6764.50 | -3246.13 | -2246.22 | -525.29 |
| Net Cash Used From Financing Activities | 4076.83 | 960.47 | 871.80 | 66.18 |
| Foreign Exchange Gains / Losses | -2.86 | -6.22 | 5.61 | 1.96 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 249.34 | -175.55 | 122.91 | 114.36 |
| Cash And Cash Equivalents Begin of Year | 73.17 | 248.72 | 125.82 | 11.45 |
| Cash And Cash Equivalents End Of Year | 322.51 | 73.17 | 248.72 | 125.82 |
|
|
|