|
|
|
You can view the
Cash Flow
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
412976.89 Cr.
|
P/BV
|
2.39
|
Book Value (Rs.)
|
173.77
|
|
52 Week High/Low (Rs.)
|
460/379
|
FV/ML
|
1/1
|
P/E(X)
|
18.66
|
|
Bookclosure
|
14/01/2026
|
EPS (Rs.)
|
22.25
|
Div Yield (%)
|
0.12
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 21584.11 | 18013.72 | 14390.99 | 8572.69 | 6964.84 |
| | | | | | |
| Net CashFlow From Operating Activities | 12805.54 | 13900.79 | -8369.18 | 2161.33 | -5298.30 |
| Net Cash Used In Investing Activities | -19556.21 | 2021.50 | 490.86 | -1334.92 | -1769.10 |
| Net Cash Used From Financing Activities | 19723.44 | 4314.44 | -2541.91 | 2456.07 | -6585.90 |
| Foreign Exchange Gains / Losses | 17.98 | 9.36 | 38.59 | 14.92 | -12.47 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 12990.75 | 20246.09 | -10381.63 | 3297.40 | -13665.77 |
| Cash And Cash Equivalents Begin of Year | 52788.40 | 32542.31 | 42923.94 | 39626.53 | 53292.30 |
| Cash And Cash Equivalents End Of Year | 65779.15 | 52788.40 | 32542.31 | 42923.94 | 39626.53 |
|
|
|