You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
94674.90 Cr.
|
P/BV
|
2.48
|
Book Value (Rs.)
|
35.45
|
52 Week High/Low (Rs.)
|
99/53
|
FV/ML
|
10/1
|
P/E(X)
|
25.55
|
Bookclosure
|
13/07/2023
|
EPS (Rs.)
|
3.45
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 5305.30 | 3720.47 | 2484.74 | -8896.50 | -22691.08 |
| | | | | |
Net CashFlow From Operating Activities | -2600.95 | -3932.21 | 3443.45 | 208.48 | -34214.80 |
Net Cash Used In Investing Activities | -294.45 | -194.65 | -58.66 | -295.97 | 115.53 |
Net Cash Used From Financing Activities | -3564.53 | -4383.06 | 1428.36 | 9278.53 | 21622.12 |
Foreign Exchange Gains / Losses | 11.40 | 2.28 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -6448.52 | -8507.65 | 4813.15 | 9191.04 | -12477.15 |
Cash And Cash Equivalents Begin of Year | 35800.47 | 35308.12 | 30494.97 | 21303.92 | 33781.07 |
Cash And Cash Equivalents End Of Year | 29351.95 | 26800.47 | 35308.12 | 30494.97 | 21303.92 |