You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
80341.95 Cr.
|
P/BV
|
1.15
|
Book Value (Rs.)
|
65.18
|
|
52 Week High/Low (Rs.)
|
118/61
|
FV/ML
|
10/1
|
P/E(X)
|
8.72
|
|
Bookclosure
|
15/07/2025
|
EPS (Rs.)
|
8.57
|
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 | 11656.51 | 10670.46 | 8367.46 | 5305.30 | 3720.47 |
| | | | | | |
| Net CashFlow From Operating Activities | 16761.74 | 25795.70 | -1225.90 | -2600.95 | -3932.21 |
| Net Cash Used In Investing Activities | 1422.15 | -343.55 | -221.95 | -294.45 | -194.65 |
| Net Cash Used From Financing Activities | -5764.61 | -6990.32 | -1794.14 | -3564.53 | -4383.06 |
| Foreign Exchange Gains / Losses | 18.85 | 5.27 | 4.53 | 11.40 | 2.28 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 12438.13 | 18467.10 | -3237.46 | -6448.52 | -8507.65 |
| Cash And Cash Equivalents Begin of Year | 44476.58 | 26009.48 | 29246.93 | 35800.47 | 35308.12 |
| Cash And Cash Equivalents End Of Year | 56914.71 | 44476.58 | 26009.48 | 29351.95 | 26800.47 |