( ₹ 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 | -3387.20 | -2970.46 | -2939.56 | -2752.96 | -2907.33 |
| | | | | | |
| Net CashFlow From Operating Activities | -732.96 | 154.70 | -1024.38 | 1078.05 | -1167.02 |
| Net Cash Used In Investing Activities | -296.96 | -492.07 | -30.27 | -36.53 | -106.67 |
| Net Cash Used From Financing Activities | 1044.16 | 344.64 | 984.30 | -956.86 | 1109.55 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 14.24 | 7.27 | -70.35 | 84.66 | -164.14 |
| Cash And Cash Equivalents Begin of Year | 105.34 | 98.07 | 168.42 | 84.10 | 263.10 |
| Cash And Cash Equivalents End Of Year | 119.58 | 105.34 | 98.07 | 168.76 | 98.96 |