You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
115663.80 Cr.
|
P/BV
|
1.62
|
Book Value (Rs.)
|
530.92
|
|
52 Week High/Low (Rs.)
|
879/474
|
FV/ML
|
10/1
|
P/E(X)
|
10.27
|
|
Bookclosure
|
10/06/2025
|
EPS (Rs.)
|
83.61
|
Div Yield (%)
|
1.89
|
|
(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 | 11264.39 | 8422.52 | 5573.52 | 4144.19 | 3150.58 |
| | | | | | |
| Net CashFlow From Operating Activities | 17396.40 | -8617.26 | -27893.99 | 28750.33 | 17064.55 |
| Net Cash Used In Investing Activities | -348.40 | -617.71 | -313.98 | -304.69 | -544.88 |
| Net Cash Used From Financing Activities | -4263.51 | 1195.05 | -1543.42 | 18.43 | 1865.55 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 21777.86 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 12784.49 | -8039.92 | -29751.39 | 28464.07 | 40163.08 |
| Cash And Cash Equivalents Begin of Year | 42176.91 | 50216.83 | 79968.22 | 51504.15 | 13936.48 |
| Cash And Cash Equivalents End Of Year | 54961.40 | 42176.91 | 50216.83 | 79968.22 | 54099.56 |