You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 129799.23 Cr. P/BV 6.06 Book Value (Rs.) 254.61
52 Week High/Low (Rs.) 1682/1147 FV/ML 2/1 P/E(X) 30.45
Bookclosure 24/07/2025 EPS (Rs.) 50.69 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax4582.103599.692890.942038.441585.73
      
Net CashFlow From Operating Activities-35767.52-27036.89-5607.52-8850.74-2086.22
Net Cash Used In Investing Activities-2705.47-2160.121666.68-1570.88-51.44
Net Cash Used From Financing Activities38404.6727449.425150.878513.442460.61
      
Net Inc/Dec In Cash And Cash Equivalents-68.32-1747.591210.03-1908.18322.95
Cash And Cash Equivalents Begin of Year910.292657.881447.853461.883138.93
Cash And Cash Equivalents End Of Year841.97910.292657.881553.703461.88