You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 194967.93 Cr. P/BV 4.85 Book Value (Rs.) 162.51
52 Week High/Low (Rs.) 929/601 FV/ML 2/1 P/E(X) 44.64
Bookclosure 28/07/2025 EPS (Rs.) 17.64 Div Yield (%) 0.76
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2075.031527.022739.041675.271400.30
      
Net CashFlow From Operating Activities4694.241089.961592.991854.68913.91
Net Cash Used In Investing Activities-3085.66179.6431.25210.41-72.06
Net Cash Used From Financing Activities-1702.18-1029.16-1715.25-2546.71-1572.22
Foreign Exchange Gains / Losses-0.12-0.030.10-0.090.09
      
Net Inc/Dec In Cash And Cash Equivalents-93.72240.40-90.91-481.70-730.28
Cash And Cash Equivalents Begin of Year286.8946.49137.40619.091330.97
Cash And Cash Equivalents End Of Year193.17286.8946.49137.40600.68