( ₹ 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1727.64 | 1724.87 | 1693.09 | 1610.65 | 1553.80 |
| | | | | |
Net CashFlow From Operating Activities | 1613.62 | 1499.13 | 1091.50 | 1226.93 | 1186.99 |
Net Cash Used In Investing Activities | -516.84 | 336.91 | -539.99 | -806.88 | -730.33 |
Net Cash Used From Financing Activities | -1042.97 | -1888.20 | -577.11 | -338.97 | -374.31 |
Foreign Exchange Gains / Losses | 0.21 | 0.67 | -0.94 | -0.19 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 54.02 | -51.49 | -26.54 | 80.89 | 82.35 |
Cash And Cash Equivalents Begin of Year | 37.72 | 89.21 | 115.75 | 34.86 | -47.49 |
Cash And Cash Equivalents End Of Year | 91.74 | 37.72 | 89.21 | 115.75 | 34.86 |