You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 643.10 Cr. P/BV 2.91 Book Value (Rs.) 132.94
52 Week High/Low (Rs.) 888/250 FV/ML 10/600 P/E(X) 22.30
Bookclosure EPS (Rs.) 17.33 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax41.1216.602.91-2.40
     
Net CashFlow From Operating Activities-115.24-35.27-4.81-4.16
Net Cash Used In Investing Activities-27.90-0.82-0.11-0.05
Net Cash Used From Financing Activities129.4551.504.884.14
     
Net Inc/Dec In Cash And Cash Equivalents-13.6915.40-0.04-0.07
Cash And Cash Equivalents Begin of Year15.410.000.040.10
Cash And Cash Equivalents End Of Year1.7215.410.000.04