You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 113243.84 Cr. P/BV 16.01 Book Value (Rs.) 333.89
52 Week High/Low (Rs.) 8941/4684 FV/ML 2/1 P/E(X) 60.51
Bookclosure 08/08/2025 EPS (Rs.) 88.32 Div Yield (%) 0.83
(Rs. in Crs.)
ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2513.261658.891362.79707.19304.37
      
Net CashFlow From Operating Activities1331.801351.48741.94649.24318.22
Net Cash Used In Investing Activities-503.31-3352.171826.22-2007.87442.44
Net Cash Used From Financing Activities-770.38-269.45-140.15-126.83-152.25
Foreign Exchange Gains / Losses0.640.16-0.24-0.350.63
      
Net Inc/Dec In Cash And Cash Equivalents58.75-2269.982427.77-1485.81609.04
Cash And Cash Equivalents Begin of Year876.883146.86719.092203.951594.91
Cash And Cash Equivalents End Of Year935.63876.883146.86718.142203.95