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You can view Cash Flow for the last 5 years.
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ISIN No
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INE035D01020
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52Wk High (Rs.)
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599
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BV (Rs.)
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264.72
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FV (Rs.)
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2.00
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Bookclosure
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15/09/2025
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52Wk Low (Rs.)
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286
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EPS (Rs.)
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26.52
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P/E (X)
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21.50
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Mkt Cap. (Rs. Cr.)
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3,910.34
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P/BV (X)
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2.15
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Div Yield (%)
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0.00
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Mkt Lot
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1
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Standalone
Consolidated
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(Rs. in Crs.)
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| Particulars | Mar 26 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | 256.38 | 165.63 | 267.35 | 302.76 | 335.17 |
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| Net CashFlow From Operating Activities | 138.25 | 62.31 | 177.16 | -64.22 | 366.02 |
| Net Cash Used In Investing Activities | -31.77 | -7.55 | -49.19 | 123.81 | -290.33 |
| Net Cash Used From Financing Activities | -47.16 | -102.67 | -60.68 | -68.67 | -74.44 |
| Foreign Exchange Gains / Losses | 1.80 | -0.95 | 0.13 | -0.04 | 1.30 |
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| Net Inc/Dec In Cash And Cash Equivalents | 61.12 | -48.86 | 67.41 | -9.13 | 2.56 |
| Cash And Cash Equivalents Begin of Year | 69.50 | 118.35 | 50.94 | 60.07 | 45.12 |
| Cash And Cash Equivalents End Of Year | 130.61 | 69.50 | 118.35 | 50.94 | 47.67 |
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