You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 33089.14 Cr. P/BV 13.68 Book Value (Rs.) 330.73
52 Week High/Low (Rs.) 6950/3880 FV/ML 1/1 P/E(X) 48.37
Bookclosure 07/05/2025 EPS (Rs.) 93.54 Div Yield (%) 0.66
(Rs. in Crs.)
ParticularsDec 23Dec 22Dec 21Dec 20Dec 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax763.38441.86561.18218.33377.84
      
Net CashFlow From Operating Activities281.16188.82-103.15386.90265.34
Net Cash Used In Investing Activities147.73124.74385.02-118.51-17.63
Net Cash Used From Financing Activities-396.97-354.56-276.01-241.92-224.09
Foreign Exchange Gains / Losses0.180.430.000.01-0.09
      
Net Inc/Dec In Cash And Cash Equivalents32.10-40.575.8626.4823.53
Cash And Cash Equivalents Begin of Year72.27112.84106.9871.2747.74
Cash And Cash Equivalents End Of Year104.3772.27112.8497.7571.27