You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
329312.61 Cr.
|
P/BV
|
1.92
|
Book Value (Rs.)
|
552.50
|
52 Week High/Low (Rs.)
|
1282/934
|
FV/ML
|
2/1
|
P/E(X)
|
11.74
|
Bookclosure
|
04/07/2025
|
EPS (Rs.)
|
90.43
|
Div Yield (%)
|
0.09
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 36586.47 | 35071.95 | 18521.12 | 18841.86 | 50375.27 |
| | | | | |
Net CashFlow From Operating Activities | 44383.68 | -5554.67 | 22074.78 | 28137.30 | 12632.88 |
Net Cash Used In Investing Activities | -51215.13 | -9088.16 | -32694.38 | -27232.10 | -54194.82 |
Net Cash Used From Financing Activities | -7000.36 | 22341.25 | 6640.54 | 47894.08 | 7279.33 |
Foreign Exchange Gains / Losses | 37.33 | 86.83 | 343.48 | 119.87 | -92.81 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -13794.48 | 7785.25 | -3635.58 | 48919.15 | -34375.42 |
Cash And Cash Equivalents Begin of Year | 116493.18 | 108707.93 | 112343.51 | 63424.36 | 97799.77 |
Cash And Cash Equivalents End Of Year | 102698.70 | 116493.18 | 108707.93 | 112343.51 | 63424.35 |