Cash Flow -
Search Company
You can view Cash Flow for the last 5 years.
ISIN No INE063E01053 52Wk High (Rs.) 1506 BV (Rs.) 140.76 FV (Rs.) 5.00
Bookclosure 11/09/2025 52Wk Low (Rs.) 490 EPS (Rs.) 20.67 P/E (X) 62.49
Mkt Cap. (Rs. Cr.) 3,627.77 P/BV (X) 9.18 Div Yield (%) 0.27 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax84.7251.6365.7664.3613.78
      
Net CashFlow From Operating Activities-79.0864.3164.6663.21-90.59
Net Cash Used In Investing Activities-67.49-51.09-90.43-14.36-3.34
Net Cash Used From Financing Activities175.06-2.6025.10-48.2287.90
      
Net Inc/Dec In Cash And Cash Equivalents28.4910.62-0.660.62-6.03
Cash And Cash Equivalents Begin of Year10.700.090.750.136.16
Cash And Cash Equivalents End Of Year39.2010.700.090.750.13