You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 3827.58 Cr. P/BV 2.15 Book Value (Rs.) 104.34
52 Week High/Low (Rs.) 292/147 FV/ML 10/1 P/E(X) 14.39
Bookclosure 16/09/2025 EPS (Rs.) 15.55 Div Yield (%) 3.80
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax313.79278.65211.30170.14156.65
      
Net CashFlow From Operating Activities110.73217.14169.07-21.79217.28
Net Cash Used In Investing Activities56.49-69.39-22.28157.74-56.20
Net Cash Used From Financing Activities-177.32-157.40-133.64-123.76-146.16
      
Net Inc/Dec In Cash And Cash Equivalents-10.10-9.6513.1512.1914.92
Cash And Cash Equivalents Begin of Year50.4460.0946.9434.7519.84
Cash And Cash Equivalents End Of Year40.3450.4460.0946.9434.75