You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 4569.02 Cr. P/BV 7.36 Book Value (Rs.) 46.23
52 Week High/Low (Rs.) 592/235 FV/ML 1/1 P/E(X) 103.80
Bookclosure 25/09/2024 EPS (Rs.) 3.28 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
   
Net Profit/Loss Before Extraordinary Items And Tax59.7831.64
   
Net CashFlow From Operating Activities-82.75-15.62
Net Cash Used In Investing Activities-331.89-18.15
Net Cash Used From Financing Activities402.9952.64
   
Net Inc/Dec In Cash And Cash Equivalents-11.6518.88
Cash And Cash Equivalents Begin of Year19.590.71
Cash And Cash Equivalents End Of Year7.9419.59