Cash Flow -
Search Company
You can view Cash Flow for the last 5 years.
ISIN No INE738I01010 52Wk High (Rs.) 2493 BV (Rs.) 299.42 FV (Rs.) 10.00
Bookclosure 13/03/2026 52Wk Low (Rs.) 1153 EPS (Rs.) 57.53 P/E (X) 27.27
Mkt Cap. (Rs. Cr.) 14,755.15 P/BV (X) 5.24 Div Yield (%) 0.06 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax476.44479.86504.00476.82324.47
      
Net CashFlow From Operating Activities434.01366.81354.78355.39248.38
Net Cash Used In Investing Activities213.37-355.6641.9244.380.55
Net Cash Used From Financing Activities-587.10-79.38-418.74-392.81-172.88
Foreign Exchange Gains / Losses2.741.2512.430.000.00
      
Net Inc/Dec In Cash And Cash Equivalents63.02-66.98-9.616.9676.05
Cash And Cash Equivalents Begin of Year68.61135.59145.20138.2462.19
Cash And Cash Equivalents End Of Year131.6368.61135.59145.20138.24