( ₹ 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 | 19.90 | -9.65 | -25.31 | -33.21 | -16.38 |
| | | | | |
Net CashFlow From Operating Activities | 2.09 | -236.89 | 15.08 | -50.72 | -21.06 |
Net Cash Used In Investing Activities | -0.81 | -17.10 | 0.58 | -4.81 | 1.98 |
Net Cash Used From Financing Activities | -119.22 | 155.72 | 27.04 | -0.62 | 86.88 |
Adjustments On Amalgamation / Merger / Demerger And Others | 114.74 | 56.18 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.21 | -42.09 | 42.70 | -56.15 | 67.79 |
Cash And Cash Equivalents Begin of Year | 20.08 | 62.17 | 19.47 | 75.62 | 7.83 |
Cash And Cash Equivalents End Of Year | 16.88 | 20.08 | 62.18 | 19.47 | 75.62 |