You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 4335.25 Cr. P/BV 25.38 Book Value (Rs.) 7.75
52 Week High/Low (Rs.) 475/190 FV/ML 1/500 P/E(X) 34.35
Bookclosure 16/09/2025 EPS (Rs.) 5.73 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.022.876.156.946.79
      
Net CashFlow From Operating Activities-16.0613.65-19.899.901.12
Net Cash Used In Investing Activities-372.69-0.92-0.24-0.94-3.61
Net Cash Used From Financing Activities371.87-5.1529.88-2.642.06
      
Net Inc/Dec In Cash And Cash Equivalents-16.887.589.756.32-0.42
Cash And Cash Equivalents Begin of Year17.5316.316.560.240.67
Cash And Cash Equivalents End Of Year0.6523.8916.316.560.24