( ₹ 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 | -3692.66 | -3387.20 | -2970.46 | -2939.56 | -2752.96 |
| | | | | |
Net CashFlow From Operating Activities | -1205.64 | -732.96 | 154.70 | -1024.38 | 1078.05 |
Net Cash Used In Investing Activities | -43.24 | -296.96 | -492.07 | -30.27 | -36.53 |
Net Cash Used From Financing Activities | 1325.90 | 1044.16 | 344.64 | 984.30 | -956.86 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 77.02 | 14.24 | 7.27 | -70.35 | 84.66 |
Cash And Cash Equivalents Begin of Year | 119.58 | 105.34 | 98.07 | 168.42 | 84.10 |
Cash And Cash Equivalents End Of Year | 196.60 | 119.58 | 105.34 | 98.07 | 168.76 |