( ₹ 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 110.67 | 102.33 | 100.06 | 10.78 | 8.24 |
| | | | | | |
| Net CashFlow From Operating Activities | -785.67 | 119.45 | 49.79 | -22.76 | 87.52 |
| Net Cash Used In Investing Activities | 3357.89 | 101.40 | -20.78 | -231.43 | -25.00 |
| Net Cash Used From Financing Activities | -2922.02 | -9.36 | 17.30 | 232.35 | -20.42 |
| Foreign Exchange Gains / Losses | 0.00 | 21.60 | 1.66 | 2.89 | -2.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 2.13 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -349.80 | 233.09 | 50.10 | -18.95 | 40.10 |
| Cash And Cash Equivalents Begin of Year | 350.33 | 109.86 | 59.76 | 78.71 | 38.61 |
| Cash And Cash Equivalents End Of Year | 0.53 | 342.95 | 109.86 | 59.76 | 78.71 |