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You can view Cash Flow for the last 5 years.
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ISIN No
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INE757B01015
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52Wk High (Rs.)
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302
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BV (Rs.)
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306.85
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FV (Rs.)
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10.00
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Bookclosure
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25/07/2025
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52Wk Low (Rs.)
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112
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EPS (Rs.)
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0.00
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P/E (X)
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0.00
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Mkt Cap. (Rs. Cr.)
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353.87
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P/BV (X)
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0.53
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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 25 | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -66.48 | 35.62 | -47.55 | 199.29 | 267.86 |
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| Net CashFlow From Operating Activities | 108.65 | 168.73 | 18.96 | 231.27 | 113.10 |
| Net Cash Used In Investing Activities | -9.39 | -43.84 | 95.62 | -498.07 | -73.25 |
| Net Cash Used From Financing Activities | -104.69 | -114.54 | -129.34 | 226.83 | 15.22 |
| Foreign Exchange Gains / Losses | 0.04 | 0.02 | 0.19 | -0.03 | 0.00 |
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| Net Inc/Dec In Cash And Cash Equivalents | -5.39 | 10.37 | -14.57 | -40.00 | 55.07 |
| Cash And Cash Equivalents Begin of Year | 18.16 | 7.79 | 22.36 | 62.36 | 7.29 |
| Cash And Cash Equivalents End Of Year | 12.77 | 18.16 | 7.79 | 22.36 | 62.36 |
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