You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 1097.46 Cr. P/BV 1.85 Book Value (Rs.) 105.03
52 Week High/Low (Rs.) 319/148 FV/ML 5/1 P/E(X) 39.47
Bookclosure 05/09/2025 EPS (Rs.) 4.93 Div Yield (%) 0.77
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax29.7230.75-51.695.697.77
      
Net CashFlow From Operating Activities9.53-2.7535.1111.6212.21
Net Cash Used In Investing Activities-11.53-2.93-13.24-7.26-1.76
Net Cash Used From Financing Activities2.42-4.21-10.12-8.54-2.87
      
Net Inc/Dec In Cash And Cash Equivalents0.42-9.8911.75-4.187.58
Cash And Cash Equivalents Begin of Year0.2521.329.5713.756.18
Cash And Cash Equivalents End Of Year0.6711.4321.329.5713.76