You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 401516.71 Cr. P/BV 2.73 Book Value (Rs.) 740.29
52 Week High/Low (Rs.) 2302/1679 FV/ML 5/1 P/E(X) 18.15
Bookclosure 18/07/2025 EPS (Rs.) 111.26 Div Yield (%) 0.12
(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 Tax21584.1118013.7214390.998572.696964.84
      
Net CashFlow From Operating Activities12805.5413900.79-8369.182161.33-5298.30
Net Cash Used In Investing Activities-19556.212021.50490.86-1334.92-1769.10
Net Cash Used From Financing Activities19723.444314.44-2541.912456.07-6585.90
Foreign Exchange Gains / Losses17.989.3638.5914.92-12.47
      
Net Inc/Dec In Cash And Cash Equivalents12990.7520246.09-10381.633297.40-13665.77
Cash And Cash Equivalents Begin of Year52788.4032542.3142923.9439626.5353292.30
Cash And Cash Equivalents End Of Year65779.1552788.4032542.3142923.9439626.53