You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1869.79 Cr.
|
P/BV
|
1.22
|
Book Value (Rs.)
|
1,024.95
|
|
52 Week High/Low (Rs.)
|
1865/1051
|
FV/ML
|
10/1
|
P/E(X)
|
16.18
|
|
Bookclosure
|
11/07/2025
|
EPS (Rs.)
|
77.45
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 141.53 | 133.15 | 151.37 | 169.27 | 103.78 |
| | | | | | |
| Net CashFlow From Operating Activities | 305.56 | 247.45 | 250.08 | 190.01 | 69.07 |
| Net Cash Used In Investing Activities | -159.72 | -225.19 | -160.33 | -164.58 | -88.88 |
| Net Cash Used From Financing Activities | -212.52 | 33.57 | -31.70 | -71.45 | 59.59 |
| Foreign Exchange Gains / Losses | 3.41 | 1.20 | 3.94 | 0.64 | -5.51 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -63.28 | 57.03 | 61.98 | -45.38 | 34.26 |
| Cash And Cash Equivalents Begin of Year | 138.97 | 81.94 | 19.96 | 65.34 | 31.08 |
| Cash And Cash Equivalents End Of Year | 75.69 | 138.97 | 81.94 | 19.96 | 65.34 |
