You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 12150.06 Cr. P/BV 11.01 Book Value (Rs.) 282.48
52 Week High/Low (Rs.) 3441/1368 FV/ML 10/1 P/E(X) 64.98
Bookclosure 24/07/2025 EPS (Rs.) 47.87 Div Yield (%) 0.16
(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 Tax253.87131.9831.27136.66157.53
      
Net CashFlow From Operating Activities304.05361.7854.6914.75174.46
Net Cash Used In Investing Activities-144.11-117.74-140.80-323.90-241.92
Net Cash Used From Financing Activities-135.10-238.5469.94324.29-3.26
Foreign Exchange Gains / Losses0.000.000.05-0.130.00
      
Net Inc/Dec In Cash And Cash Equivalents24.835.50-16.1215.01-70.72
Cash And Cash Equivalents Begin of Year15.7510.2526.3711.3682.08
Cash And Cash Equivalents End Of Year40.5815.7510.2526.3711.36