CashFlow,CashFlow -
Search Company
You can view Cash Flow for the last 5 years.
ISIN No INE859A01011 52Wk High (Rs.) 120 BV (Rs.) 94.21 FV (Rs.) 10.00
Bookclosure 10/09/2025 52Wk Low (Rs.) 59 EPS (Rs.) 12.95 P/E (X) 5.64
Mkt Cap. (Rs. Cr.) 1,314.79 P/BV (X) 0.78 Div Yield (%) 1.37 Mkt Lot 1
Standalone
(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 Tax310.9598.81-85.07210.15614.35
      
Net CashFlow From Operating Activities-196.88-2875.41-4638.28-4563.562482.72
Net Cash Used In Investing Activities-0.97-1.05-14.42-0.63-1.21
Net Cash Used From Financing Activities-37.893159.114617.954612.91-2480.85
      
Net Inc/Dec In Cash And Cash Equivalents-235.75282.65-34.7548.720.66
Cash And Cash Equivalents Begin of Year298.0315.3850.131.400.74
Cash And Cash Equivalents End Of Year62.29298.0315.3850.131.40