You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
101181.63 Cr.
|
P/BV
|
1.38
|
Book Value (Rs.)
|
279.16
|
52 Week High/Low (Rs.)
|
654/357
|
FV/ML
|
10/1
|
P/E(X)
|
6.37
|
Bookclosure
|
26/03/2025
|
EPS (Rs.)
|
60.32
|
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 | 20117.47 | 17959.94 | 13897.67 | 12430.53 | 10779.59 |
| | | | | |
Net CashFlow From Operating Activities | -39063.55 | -57722.65 | -37359.77 | -3909.68 | -43512.33 |
Net Cash Used In Investing Activities | -1302.04 | -1830.96 | -942.95 | -287.46 | 860.52 |
Net Cash Used From Financing Activities | 40033.60 | 59587.82 | 38122.84 | 3158.89 | 42113.34 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -331.99 | 34.21 | -179.88 | -1038.25 | -538.47 |
Cash And Cash Equivalents Begin of Year | -4.69 | -38.89 | 140.99 | 1179.24 | 1717.71 |
Cash And Cash Equivalents End Of Year | -336.68 | -4.68 | -38.89 | 140.99 | 1179.24 |