( ₹ 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 121.61 | 32.33 | 16.98 | -0.20 | 5.83 |
| | | | | | |
| Net CashFlow From Operating Activities | 47.31 | 45.68 | 87.36 | 110.68 | 69.58 |
| Net Cash Used In Investing Activities | 747.09 | -59.01 | -51.70 | -42.45 | -71.78 |
| Net Cash Used From Financing Activities | -809.20 | 1.17 | -21.00 | -43.33 | 16.43 |
| Foreign Exchange Gains / Losses | 2.33 | 4.94 | -10.45 | -5.22 | 4.87 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -12.47 | -7.23 | 4.21 | 19.67 | 19.10 |
| Cash And Cash Equivalents Begin of Year | 101.24 | 108.47 | 104.81 | 85.14 | 66.04 |
| Cash And Cash Equivalents End Of Year | 88.77 | 101.24 | 109.02 | 104.81 | 85.14 |