Ankit Metal & Power Share Price
1.66-0.03 (-1.78%)
-12.17% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| -3% | 36% | 16% | 13% |
| - | - | - | -91% |
| - | - | - | -11% |
| -30% | 0% | 0% | 0% |
Peer Comparison
Symbol
TATASTEEL
SAIL
WELCORP
JSL
APLAPOLLO
SHYAMMETL
JINDALSAW
RATNAMANI
SARDAEN
GPIL
ANKITMETAL-BZ
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 183.85 | ₹229259 Cr | 20.78 | 1.86 | 19.13 | ₹10794 Cr |
| 195.03 | ₹80958 Cr | 18.95 | 3.98 | 25.13 | ₹3373 Cr |
| 2,599.9 | ₹69803 Cr | 30.23 | 39.67 | 102.49 | ₹1613 Cr |
| 736.6 | ₹60826 Cr | 18.72 | 9.34 | 52.88 | ₹3193 Cr |
| 2,196 | ₹59724 Cr | 48.59 | 9.47 | 52.76 | ₹1203 Cr |
| 1,075.4 | ₹30195 Cr | 26.88 | 12.4 | 74 | ₹1070 Cr |
| 305.7 | ₹19870 Cr | 30.41 | 1.63 | 20.24 | ₹973 Cr |
| 2,698.4 | ₹18692 Cr | 43.18 | 11.72 | 81.19 | ₹483 Cr |
| 505.55 | ₹17864 Cr | 15.81 | 13 | 41.95 | ₹1106 Cr |
| 239.44 | ₹16141 Cr | 20.01 | 3.59 | 14.72 | ₹801 Cr |
| 1.66 | ₹25 Cr | — | -5.39 | -15.68 | -₹99 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 | Jun 2014 | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 | Dec 2012 | Sep 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹147 Cr | ₹206 Cr | ₹203 Cr | ₹262 Cr | ₹197 Cr | ₹187 Cr | ₹207 Cr | ₹239 Cr | ₹149 Cr | ₹206 Cr | ₹141 Cr | ₹209 Cr | ₹66 Cr | ₹71 Cr | ₹72 Cr | ₹152 Cr | ₹112 Cr | ₹139 Cr | ₹146 Cr | ₹154 Cr | ₹120 Cr | ₹87 Cr | ₹49 Cr | ₹97 Cr | ₹27 Cr | ₹50 Cr | ₹13 Cr | ₹13 Cr | ₹10 Cr | ₹75 L | ₹2 Cr | ₹222 Cr | ₹191 Cr | ₹291 Cr | ₹258 Cr | ₹281 Cr | ₹228 Cr | ₹280 Cr | ₹359 Cr | ₹423 Cr | ₹376 Cr | ₹353 Cr | ₹324 Cr | ₹327 Cr | ₹300 Cr | ₹286 Cr |
| ₹0 | ₹7 Cr | ₹1 L | ₹4 L | ₹2 L | ₹3 L | ₹20,000 | ₹73 L | ₹3 L | ₹6 Cr | ₹16 Cr | ₹0 | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹17 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 L | ₹10 L | ₹9 L | ₹13 L | ₹36 Cr | ₹16 L | ₹24 L | ₹36 L | ₹37 L | ₹40 L | ₹7 Cr | ₹24 L | ₹79 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹53 L | ₹33 L | ₹36 L | ₹33 L | ₹38 L |
| ₹147 Cr | ₹213 Cr | ₹203 Cr | ₹262 Cr | ₹197 Cr | ₹187 Cr | ₹207 Cr | ₹239 Cr | ₹149 Cr | ₹212 Cr | ₹157 Cr | ₹209 Cr | ₹66 Cr | ₹71 Cr | ₹72 Cr | ₹152 Cr | ₹112 Cr | ₹139 Cr | ₹146 Cr | ₹171 Cr | ₹120 Cr | ₹87 Cr | ₹49 Cr | ₹97 Cr | ₹27 Cr | ₹50 Cr | ₹13 Cr | ₹13 Cr | ₹10 Cr | ₹37 Cr | ₹2 Cr | ₹222 Cr | ₹191 Cr | ₹292 Cr | ₹259 Cr | ₹289 Cr | ₹228 Cr | ₹281 Cr | ₹361 Cr | ₹424 Cr | ₹377 Cr | ₹354 Cr | ₹324 Cr | ₹328 Cr | ₹300 Cr | ₹287 Cr |
| ₹223 Cr | ₹310 Cr | ₹256 Cr | ₹293 Cr | ₹240 Cr | ₹199 Cr | ₹221 Cr | ₹234 Cr | ₹154 Cr | ₹222 Cr | ₹194 Cr | ₹220 Cr | ₹83 Cr | ₹86 Cr | ₹91 Cr | ₹146 Cr | ₹105 Cr | ₹149 Cr | ₹179 Cr | ₹180 Cr | ₹142 Cr | ₹106 Cr | ₹71 Cr | ₹102 Cr | ₹53 Cr | ₹119 Cr | ₹34 Cr | ₹68 Cr | ₹106 Cr | ₹92 Cr | ₹36 Cr | ₹343 Cr | ₹240 Cr | ₹332 Cr | ₹271 Cr | ₹303 Cr | ₹242 Cr | ₹303 Cr | ₹391 Cr | ₹472 Cr | ₹392 Cr | ₹321 Cr | ₹285 Cr | ₹288 Cr | ₹271 Cr | ₹252 Cr |
| -₹67 Cr | -₹88 Cr | -₹45 Cr | -₹22 Cr | -₹34 Cr | -₹3 Cr | -₹4 Cr | ₹15 Cr | ₹5 Cr | ₹85 L | -₹25 Cr | ₹3 Cr | -₹8 Cr | -₹3 Cr | -₹10 Cr | ₹19 Cr | ₹20 Cr | ₹2 Cr | -₹20 Cr | ₹4 Cr | -₹10 Cr | -₹9 Cr | -₹12 Cr | ₹5 Cr | -₹15 Cr | -₹58 Cr | -₹11 Cr | -₹45 Cr | -₹86 Cr | -₹44 Cr | -₹24 Cr | -₹112 Cr | -₹32 Cr | -₹22 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | -₹3 Cr | -₹12 Cr | -₹31 Cr | ₹84 L | ₹46 Cr | ₹52 Cr | ₹50 Cr | ₹40 Cr | ₹44 Cr |
| ₹40,000 | ₹10 L | ₹2 L | ₹2 L | ₹2 L | ₹3 L | ₹2 L | ₹2 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr | ₹42 Cr | ₹3 Cr | ₹3 Cr | -₹3 Cr | ₹0 | ₹6 Cr | ₹5 Cr | ₹8 Cr | ₹13 Cr | ₹21 Cr | ₹20 Cr | ₹7 Cr | ₹7 Cr | ₹3 Cr | ₹0 | ₹42 Cr | ₹37 Cr | ₹34 Cr | ₹32 Cr | ₹32 Cr | ₹23 Cr | ₹33 Cr | ₹25 Cr | ₹32 Cr | ₹37 Cr | ₹27 Cr | ₹25 Cr | ₹26 Cr | ₹18 Cr | ₹16 Cr | ₹20 Cr |
| -₹76 Cr | -₹97 Cr | -₹53 Cr | -₹31 Cr | -₹43 Cr | -₹12 Cr | -₹14 Cr | ₹6 Cr | -₹6 Cr | -₹12 Cr | -₹39 Cr | -₹13 Cr | -₹20 Cr | -₹21 Cr | -₹26 Cr | -₹36 Cr | ₹4 Cr | -₹13 Cr | -₹29 Cr | -₹9 Cr | -₹28 Cr | -₹24 Cr | -₹31 Cr | -₹18 Cr | -₹46 Cr | -₹89 Cr | -₹28 Cr | -₹70 Cr | -₹99 Cr | -₹54 Cr | -₹76 Cr | -₹158 Cr | -₹83 Cr | -₹72 Cr | -₹44 Cr | -₹37 Cr | -₹47 Cr | -₹47 Cr | -₹62 Cr | -₹85 Cr | -₹41 Cr | ₹7 Cr | ₹13 Cr | ₹22 Cr | ₹13 Cr | ₹14 Cr |
| -₹76 Cr | -₹97 Cr | -₹53 Cr | -₹31 Cr | -₹43 Cr | -₹12 Cr | -₹14 Cr | ₹6 Cr | -₹6 Cr | -₹12 Cr | -₹39 Cr | -₹13 Cr | -₹20 Cr | -₹21 Cr | -₹26 Cr | -₹36 Cr | ₹4 Cr | -₹13 Cr | -₹29 Cr | -₹9 Cr | -₹28 Cr | -₹24 Cr | -₹31 Cr | -₹18 Cr | -₹46 Cr | -₹89 Cr | -₹28 Cr | -₹70 Cr | -₹99 Cr | -₹54 Cr | -₹76 Cr | -₹158 Cr | -₹83 Cr | -₹72 Cr | -₹44 Cr | -₹37 Cr | -₹47 Cr | -₹47 Cr | -₹62 Cr | -₹67 Cr | -₹25 Cr | ₹5 Cr | ₹10 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹141 Cr | ₹141 Cr | ₹141 Cr | ₹141 Cr | ₹141 Cr | ₹141 Cr | ₹141 Cr | ₹141 Cr | ₹122 Cr | ₹122 Cr | ₹95 Cr | ₹95 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹21 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹111 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹1024 Cr | -₹926 Cr | -₹875 Cr | -₹800 Cr | -₹724 Cr | -₹632 Cr | -₹450 Cr | -₹151 Cr | ₹187 Cr | ₹381 Cr | ₹404 Cr | ₹353 Cr | ₹132 Cr | ₹108 Cr | ₹87 Cr | ₹80 Cr | ₹32 Cr |
| -₹1024 Cr | -₹926 Cr | -₹875 Cr | -₹800 Cr | -₹724 Cr | -₹632 Cr | -₹450 Cr | -₹151 Cr | ₹187 Cr | ₹381 Cr | ₹404 Cr | ₹353 Cr | ₹132 Cr | ₹108 Cr | ₹87 Cr | ₹80 Cr | ₹32 Cr |
| -₹883 Cr | -₹785 Cr | -₹734 Cr | -₹659 Cr | -₹583 Cr | -₹491 Cr | -₹309 Cr | -₹10 Cr | ₹309 Cr | ₹503 Cr | ₹499 Cr | ₹448 Cr | ₹276 Cr | ₹141 Cr | ₹120 Cr | ₹113 Cr | ₹53 Cr |
| ₹0 | ₹55 Cr | ₹165 Cr | ₹265 Cr | ₹438 Cr | ₹554 Cr | ₹651 Cr | ₹724 Cr | ₹733 Cr | ₹311 Cr | ₹383 Cr | ₹349 Cr | ₹119 Cr | ₹125 Cr | ₹116 Cr | ₹79 Cr | ₹78 Cr |
| ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹46 Cr | ₹3 Cr | ₹90 Cr | ₹18 Cr | ₹43 Cr | ₹54 Cr | ₹36 Cr | ₹36 Cr | ₹31 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹30 Cr | ₹18 Cr | ₹12 Cr | ₹9 Cr | ₹11 Cr | ₹9 Cr | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹19 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 L | ₹11 L | ₹9 L | ₹2 L | ₹9 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹16 Cr | ₹70 Cr | ₹180 Cr | ₹276 Cr | ₹447 Cr | ₹562 Cr | ₹659 Cr | ₹731 Cr | ₹778 Cr | ₹316 Cr | ₹505 Cr | ₹387 Cr | ₹194 Cr | ₹187 Cr | ₹163 Cr | ₹124 Cr | ₹114 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹590 Cr | ₹601 Cr | ₹470 Cr | ₹495 Cr | ₹546 Cr | ₹549 Cr | ₹556 Cr | ₹540 Cr | ₹381 Cr | ₹321 Cr | ₹230 Cr | ₹162 Cr | ₹114 Cr | ₹75 Cr | ₹70 Cr | ₹46 Cr | ₹39 Cr |
| ₹1161 Cr | ₹987 Cr | ₹908 Cr | ₹740 Cr | ₹573 Cr | ₹402 Cr | ₹241 Cr | ₹147 Cr | ₹44 Cr | ₹190 Cr | ₹104 Cr | ₹79 Cr | ₹34 Cr | ₹26 Cr | ₹24 Cr | ₹11 Cr | ₹12 Cr |
| ₹311 Cr | ₹346 Cr | ₹376 Cr | ₹402 Cr | ₹432 Cr | ₹452 Cr | ₹457 Cr | ₹464 Cr | ₹423 Cr | ₹427 Cr | ₹294 Cr | ₹208 Cr | ₹159 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8 L | ₹59 L | ₹17 Cr | ₹20 Cr | ₹15 Cr | ₹12 Cr | ₹14 Cr | ₹27 Cr | ₹22 Cr | ₹10 Cr | ₹23 Cr | ₹11 Cr | ₹3 Cr | ₹2 Cr | ₹9 L | ₹13 Cr | ₹3 Cr |
| ₹2062 Cr | ₹1935 Cr | ₹1770 Cr | ₹1658 Cr | ₹1566 Cr | ₹1414 Cr | ₹1268 Cr | ₹1178 Cr | ₹870 Cr | ₹948 Cr | ₹652 Cr | ₹460 Cr | ₹310 Cr | ₹103 Cr | ₹94 Cr | ₹70 Cr | ₹54 Cr |
| ₹1195 Cr | ₹1219 Cr | ₹1216 Cr | ₹1275 Cr | ₹1430 Cr | ₹1485 Cr | ₹1618 Cr | ₹1899 Cr | ₹1957 Cr | ₹1766 Cr | ₹1656 Cr | ₹1295 Cr | ₹779 Cr | ₹431 Cr | ₹377 Cr | ₹307 Cr | ₹220 Cr |
| ₹934 Cr | ₹1296 Cr | ₹963 Cr | ₹852 Cr | ₹959 Cr | ₹774 Cr | ₹345 Cr | ₹232 Cr | ₹164 Cr | ₹324 Cr | ₹187 Cr | ₹142 Cr | ₹110 Cr | ₹51 Cr | ₹47 Cr | ₹42 Cr | ₹25 Cr |
| ₹1105 Cr | ₹1140 Cr | ₹1170 Cr | ₹1197 Cr | ₹1220 Cr | ₹1239 Cr | ₹1245 Cr | ₹1252 Cr | ₹1201 Cr | ₹834 Cr | ₹823 Cr | ₹605 Cr | ₹333 Cr | ₹179 Cr | ₹152 Cr | ₹115 Cr | ₹109 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹787 Cr | ₹787 Cr | ₹787 Cr | ₹787 Cr | ₹787 Cr | ₹787 Cr | ₹787 Cr | ₹776 Cr | ₹1007 Cr | ₹1007 Cr | ₹804 Cr | ₹525 Cr | ₹208 Cr | ₹196 Cr | ₹190 Cr | ₹140 Cr | ₹57 Cr |
| ₹361 Cr | ₹326 Cr | ₹283 Cr | ₹239 Cr | ₹188 Cr | ₹143 Cr | ₹102 Cr | ₹61 Cr | ₹231 Cr | ₹157 Cr | ₹98 Cr | ₹56 Cr | ₹42 Cr | ₹30 Cr | ₹19 Cr | ₹8 Cr | ₹4 Cr |
| ₹426 Cr | ₹461 Cr | ₹504 Cr | ₹548 Cr | ₹599 Cr | ₹644 Cr | ₹685 Cr | ₹715 Cr | ₹776 Cr | ₹849 Cr | ₹706 Cr | ₹469 Cr | ₹166 Cr | ₹166 Cr | ₹171 Cr | ₹131 Cr | ₹53 Cr |
| ₹47 Cr | ₹28 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹141 Cr | ₹222 Cr | ₹136 Cr | ₹17 Cr | ₹5 Cr | ₹24 Cr | ₹46 Cr |
| ₹7 L | ₹12 L | ₹12 L | ₹12 L | ₹12 L | ₹12 L | ₹12 L | ₹12 L | ₹16 L | ₹12 L | ₹12 L | ₹12 L | ₹3 L | ₹2 L | ₹2 L | ₹0 | ₹0 |
| ₹7 L | ₹12 L | ₹12 L | ₹12 L | ₹12 L | ₹12 L | ₹12 L | ₹12 L | ₹16 L | ₹12 L | ₹12 L | ₹12 L | ₹3 L | ₹2 L | ₹2 L | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹94 L | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹0 | ₹0 | ₹4 Cr | ₹31 Cr | ₹73 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹63 L | ₹11 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹476 Cr | ₹492 Cr | ₹505 Cr | ₹551 Cr | ₹603 Cr | ₹648 Cr | ₹689 Cr | ₹718 Cr | ₹777 Cr | ₹851 Cr | ₹876 Cr | ₹742 Cr | ₹392 Cr | ₹185 Cr | ₹177 Cr | ₹161 Cr | ₹108 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹572 Cr | ₹597 Cr | ₹570 Cr | ₹531 Cr | ₹531 Cr | ₹545 Cr | ₹526 Cr | ₹726 Cr | ₹653 Cr | ₹428 Cr | ₹359 Cr | ₹210 Cr | ₹152 Cr | ₹91 Cr | ₹77 Cr | ₹62 Cr | ₹48 Cr |
| ₹61 Cr | ₹36 Cr | ₹51 Cr | ₹112 Cr | ₹147 Cr | ₹150 Cr | ₹255 Cr | ₹307 Cr | ₹331 Cr | ₹324 Cr | ₹259 Cr | ₹178 Cr | ₹113 Cr | ₹96 Cr | ₹84 Cr | ₹37 Cr | ₹28 Cr |
| ₹1 Cr | ₹65 L | ₹91 L | ₹62 L | ₹64 L | ₹2 Cr | ₹7 Cr | ₹13 Cr | ₹24 Cr | ₹33 Cr | ₹20 Cr | ₹24 Cr | ₹16 Cr | ₹11 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr |
| ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹51 Cr | ₹49 L | ₹13 L | ₹26 L | ₹54 Cr | ₹57 Cr | ₹14 Cr | ₹17 Cr | ₹19 Cr | ₹18 Cr | ₹8 Cr | ₹9 Cr | ₹5 Cr |
| ₹77 Cr | ₹87 Cr | ₹82 Cr | ₹75 Cr | ₹97 Cr | ₹140 Cr | ₹140 Cr | ₹135 Cr | ₹117 Cr | ₹74 Cr | ₹128 Cr | ₹124 Cr | ₹87 Cr | ₹29 Cr | ₹24 Cr | ₹33 Cr | ₹26 Cr |
| ₹719 Cr | ₹727 Cr | ₹712 Cr | ₹724 Cr | ₹827 Cr | ₹837 Cr | ₹928 Cr | ₹1181 Cr | ₹1180 Cr | ₹915 Cr | ₹780 Cr | ₹553 Cr | ₹387 Cr | ₹246 Cr | ₹201 Cr | ₹146 Cr | ₹112 Cr |
| -₹1343 Cr | -₹1207 Cr | -₹1059 Cr | -₹933 Cr | -₹739 Cr | -₹576 Cr | -₹340 Cr | ₹3 Cr | ₹310 Cr | -₹32 Cr | ₹129 Cr | ₹92 Cr | ₹78 Cr | ₹143 Cr | ₹106 Cr | ₹76 Cr | ₹58 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹29 L |
| ₹1195 Cr | ₹1219 Cr | ₹1216 Cr | ₹1275 Cr | ₹1430 Cr | ₹1485 Cr | ₹1618 Cr | ₹1899 Cr | ₹1957 Cr | ₹1766 Cr | ₹1656 Cr | ₹1295 Cr | ₹779 Cr | ₹431 Cr | ₹377 Cr | ₹307 Cr | ₹220 Cr |
| -₹63 | -₹56 | -₹52 | -₹47 | -₹41 | -₹35 | -₹22 | -₹1 | ₹25 | ₹41 | ₹52 | ₹47 | ₹50 | ₹43 | ₹36 | ₹34 | ₹25 |
| -₹63 | -₹56 | -₹52 | -₹47 | -₹41 | -₹35 | -₹22 | -₹1 | ₹25 | ₹41 | ₹52 | ₹47 | ₹50 | ₹43 | ₹36 | ₹34 | ₹25 |
Cash Flow
Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹99 Cr | -₹52 Cr | -₹76 Cr | -₹75 Cr | -₹92 Cr | -₹181 Cr | -₹299 Cr | -₹357 Cr | -₹193 Cr | -₹106 Cr | ₹65 Cr | ₹40 Cr | ₹28 Cr | ₹18 Cr | ₹9 Cr | ₹35 Cr | ₹16 Cr |
| ₹37 Cr | ₹48 Cr | ₹63 Cr | ₹95 Cr | ₹48 Cr | ₹103 Cr | ₹57 Cr | ₹195 Cr | ₹186 Cr | ₹174 Cr | ₹112 Cr | ₹45 Cr | ₹29 Cr | ₹24 Cr | ₹27 Cr | ₹12 Cr | ₹8 Cr |
| ₹116 Cr | ₹64 Cr | ₹40 Cr | ₹192 Cr | ₹184 Cr | ₹187 Cr | ₹328 Cr | ₹208 Cr | -₹246 Cr | -₹2 Cr | -₹148 Cr | -₹52 Cr | -₹67 Cr | -₹24 Cr | -₹16 Cr | -₹27 Cr | -₹14 Cr |
| ₹55 Cr | ₹60 Cr | ₹27 Cr | ₹213 Cr | ₹139 Cr | ₹108 Cr | ₹86 Cr | ₹46 Cr | -₹253 Cr | ₹66 Cr | ₹29 Cr | ₹33 Cr | -₹9 Cr | ₹17 Cr | ₹20 Cr | ₹20 Cr | ₹10 Cr |
| ₹54 Cr | ₹60 Cr | ₹27 Cr | ₹212 Cr | ₹139 Cr | ₹108 Cr | ₹84 Cr | ₹46 Cr | -₹255 Cr | ₹61 Cr | ₹18 Cr | ₹26 Cr | -₹14 Cr | ₹17 Cr | ₹11 Cr | ₹18 Cr | ₹9 Cr |
| -₹19 Cr | -₹28 Cr | ₹4 L | ₹6 L | -₹2 L | ₹4 Cr | -₹6 Cr | ₹8 Cr | ₹17 Cr | -₹50 Cr | -₹200 Cr | -₹409 Cr | -₹218 Cr | -₹23 Cr | -₹27 Cr | -₹58 Cr | -₹54 Cr |
| -₹35 Cr | -₹32 Cr | -₹27 Cr | -₹212 Cr | -₹140 Cr | -₹113 Cr | -₹81 Cr | -₹59 Cr | ₹242 Cr | -₹13 Cr | ₹173 Cr | ₹387 Cr | ₹236 Cr | ₹9 Cr | ₹17 Cr | ₹39 Cr | ₹46 Cr |
| ₹47 L | -₹25 L | ₹28 L | -₹2 L | -₹2 Cr | -₹45 L | -₹3 Cr | -₹5 Cr | ₹5 Cr | -₹1 Cr | -₹8 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹65 L | -₹1 Cr | ₹1 Cr |
| ₹62 L | ₹87 L | ₹60 L | ₹62 L | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹10 Cr | ₹1 Cr | ₹2 Cr | ₹10 Cr | ₹7 Cr | ₹3 Cr | ₹88 L | ₹24 L | ₹1 Cr | ₹10 L |
| ₹1 Cr | ₹62 L | ₹87 L | ₹60 L | ₹62 L | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹1 Cr | ₹2 Cr | ₹10 Cr | ₹7 Cr | ₹3 Cr | ₹88 L | ₹25 L | ₹1 Cr |
Fundamental Ratios
Consolidated
Standalone
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