BalanceSheet -
Search Company
You can view Cash Flow for the last 5 years.
ISIN No INE418L01047 52Wk High (Rs.) 363 BV (Rs.) 77.34 FV (Rs.) 2.00
Bookclosure 26/09/2025 52Wk Low (Rs.) 219 EPS (Rs.) 2.05 P/E (X) 119.12
Mkt Cap. (Rs. Cr.) 9,031.94 P/BV (X) 3.15 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue4.004.004.00
    
Net Profit/Loss Before Extraordinary Items And Tax31.75-91.98-21.20
    
Net CashFlow From Operating Activities-43.71-17.92-17.60
Net Cash Used In Investing Activities-1147.24-362.40-24.20
Net Cash Used From Financing Activities850.07749.5138.90
Foreign Exchange Gains / Losses-0.070.000.00
    
Net Inc/Dec In Cash And Cash Equivalents-340.95369.19-2.90
Cash And Cash Equivalents Begin of Year369.840.653.60
Cash And Cash Equivalents End Of Year28.89369.840.70