You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 1726.32 Cr. P/BV 0.88 Book Value (Rs.) 210.26
52 Week High/Low (Rs.) 317/145 FV/ML 10/1 P/E(X) 14.47
Bookclosure 08/08/2024 EPS (Rs.) 12.81 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax178.7683.8320.1812.133.32
      
Net CashFlow From Operating Activities-1534.95-1220.43-1131.82-347.12-798.81
Net Cash Used In Investing Activities-230.45-84.5441.38-45.92178.73
Net Cash Used From Financing Activities1813.601279.371032.53507.95307.95
      
Net Inc/Dec In Cash And Cash Equivalents48.20-25.60-57.91114.91-312.12
Cash And Cash Equivalents Begin of Year40.1565.75123.668.75320.87
Cash And Cash Equivalents End Of Year88.3540.1565.75123.668.75