Cash Flow -
Search Company
You can view Cash Flow for the last 5 years.
ISIN No INE128S01021 52Wk High (Rs.) 944 BV (Rs.) 194.39 FV (Rs.) 1.00
Bookclosure 14/08/2025 52Wk Low (Rs.) 595 EPS (Rs.) 36.43 P/E (X) 18.49
Mkt Cap. (Rs. Cr.) 19,826.72 P/BV (X) 3.46 Div Yield (%) 0.30 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1430.591115.94804.73604.21476.44
      
Net CashFlow From Operating Activities-1044.95-2122.34-1122.81-277.16-157.27
Net Cash Used In Investing Activities-585.16210.16161.78-383.88102.14
Net Cash Used From Financing Activities1592.872106.221688.227.021032.53
      
Net Inc/Dec In Cash And Cash Equivalents-37.24194.04727.20-654.02977.40
Cash And Cash Equivalents Begin of Year1534.401340.36613.161267.18289.78
Cash And Cash Equivalents End Of Year1497.161534.401340.36613.161267.18