( ₹ in Crs.)
You can view
Consolidated
Cash Flow
for the last 5 years.
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 | -21.22 | -195.60 | -124.46 | -108.11 | -25.18 |
| | | | | |
Net CashFlow From Operating Activities | -16.82 | -27.65 | 55.16 | -7.68 | 8.13 |
Net Cash Used In Investing Activities | 170.18 | 34.17 | 21.82 | 1.79 | -0.16 |
Net Cash Used From Financing Activities | -153.34 | -6.86 | -76.52 | 5.16 | -7.88 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.02 | -0.34 | 0.46 | -0.72 | 0.08 |
Cash And Cash Equivalents Begin of Year | 0.41 | 0.75 | 0.29 | 1.01 | 0.93 |
Cash And Cash Equivalents End Of Year | 0.43 | 0.41 | 0.75 | 0.29 | 1.01 |