You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 658.92 Cr. P/BV 7.62 Book Value (Rs.) 6.93
52 Week High/Low (Rs.) 75/43 FV/ML 2/2000 P/E(X) 52.69
Bookclosure 08/08/2025 EPS (Rs.) 1.00 Div Yield (%) 0.00
(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 Tax16.3313.177.321.790.52
      
Net CashFlow From Operating Activities36.16-14.672.702.340.05
Net Cash Used In Investing Activities-34.21-10.69-17.15-6.72-1.29
Net Cash Used From Financing Activities10.6630.4314.983.862.32
      
Net Inc/Dec In Cash And Cash Equivalents12.615.070.53-0.521.07
Cash And Cash Equivalents Begin of Year8.901.350.821.340.27
Cash And Cash Equivalents End Of Year21.516.421.350.821.34