You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
36212.27 Cr.
|
P/BV
|
3.91
|
Book Value (Rs.)
|
123.98
|
|
52 Week High/Low (Rs.)
|
489/237
|
FV/ML
|
1/1
|
P/E(X)
|
223.39
|
|
Bookclosure
|
27/09/2023
|
EPS (Rs.)
|
2.17
|
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 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 157.13 | -244.45 | -1053.06 | -1029.33 | -415.74 |
| | | | | | |
| Net CashFlow From Operating Activities | 567.36 | 472.40 | -27.28 | -240.53 | 4.77 |
| Net Cash Used In Investing Activities | -103.61 | -99.09 | -3410.75 | -2742.13 | 338.29 |
| Net Cash Used From Financing Activities | -432.27 | -366.08 | 3538.48 | 2901.79 | -146.70 |
| Foreign Exchange Gains / Losses | 1.49 | 0.31 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 32.98 | 7.54 | 100.46 | -80.87 | 196.36 |
| Cash And Cash Equivalents Begin of Year | 302.99 | 295.45 | 194.99 | 275.86 | 79.50 |
| Cash And Cash Equivalents End Of Year | 335.97 | 302.99 | 295.45 | 194.99 | 275.86 |
