You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1462.78 Cr.
|
P/BV
|
1.15
|
Book Value (Rs.)
|
1,693.34
|
|
52 Week High/Low (Rs.)
|
3130/1605
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
24/07/2025
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
1.55
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -43.46 | 35.54 | 116.73 | 295.12 | 352.98 |
| | | | | | |
| Net CashFlow From Operating Activities | 82.09 | 173.30 | 132.01 | 162.07 | 466.01 |
| Net Cash Used In Investing Activities | -52.44 | -162.79 | -177.66 | -46.17 | -34.37 |
| Net Cash Used From Financing Activities | -90.11 | 61.73 | 42.09 | -179.29 | -389.82 |
| Foreign Exchange Gains / Losses | 1.70 | 0.37 | 3.39 | -1.39 | -1.11 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -58.30 | 72.62 | -0.17 | -64.78 | 40.71 |
| Cash And Cash Equivalents Begin of Year | 134.59 | 61.97 | 62.14 | 126.91 | 86.21 |
| Cash And Cash Equivalents End Of Year | 76.29 | 134.59 | 61.97 | 62.14 | 126.91 |
