Cash Flow -
Search Company
You can view Cash Flow for the last 5 years.
ISIN No INE289B01019 52Wk High (Rs.) 206 BV (Rs.) 391.15 FV (Rs.) 10.00
Bookclosure 26/06/2026 52Wk Low (Rs.) 130 EPS (Rs.) 28.75 P/E (X) 5.40
Mkt Cap. (Rs. Cr.) 836.63 P/BV (X) 0.40 Div Yield (%) 2.90 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax158.77206.37203.91289.80230.40
      
Net CashFlow From Operating Activities-320.16-17.80522.001043.841285.97
Net Cash Used In Investing Activities51.79-87.0263.50-212.85-3.95
Net Cash Used From Financing Activities254.66122.45-619.39-1238.36-891.77
      
Net Inc/Dec In Cash And Cash Equivalents-13.7117.63-33.89-407.37390.25
Cash And Cash Equivalents Begin of Year53.3835.7569.64477.0186.76
Cash And Cash Equivalents End Of Year39.6753.3835.7569.64477.01