You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 44251.00 Cr. P/BV 2.62 Book Value (Rs.) 64.83
52 Week High/Low (Rs.) 0/0 FV/ML 100/0 P/E(X) 52.80
Bookclosure 02/06/2026 EPS (Rs.) 3.22 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue100.00100.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax5687.504184.204004.203857.901355.00
      
Net CashFlow From Operating Activities-55.20-12.603031.202193.601037.70
Net Cash Used In Investing Activities-12311.603506.601.80-318.20-25105.40
Net Cash Used From Financing Activities12443.00-3488.00-3055.50-1863.4024079.50
      
Net Inc/Dec In Cash And Cash Equivalents76.206.00-22.5012.0011.80
Cash And Cash Equivalents Begin of Year8.802.8025.3013.301.50
Cash And Cash Equivalents End Of Year85.008.802.8025.3013.30