( ₹ 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 | 13.25 | 196.84 | 201.64 | 182.10 | 125.26 |
| | | | | | |
| Net CashFlow From Operating Activities | 432.55 | 478.47 | 19.49 | 185.67 | 181.03 |
| Net Cash Used In Investing Activities | -203.04 | -742.63 | -642.56 | -399.58 | -123.01 |
| Net Cash Used From Financing Activities | -347.66 | 321.69 | 673.34 | 295.51 | 25.78 |
| Foreign Exchange Gains / Losses | -1.87 | -0.32 | 0.22 | -0.07 | 1.73 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -120.02 | 57.22 | 50.50 | 81.53 | 85.54 |
| Cash And Cash Equivalents Begin of Year | 167.10 | 109.88 | 59.38 | 121.84 | 36.30 |
| Cash And Cash Equivalents End Of Year | 47.08 | 167.10 | 109.88 | 203.37 | 121.84 |