( ₹ 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 | 39.08 | 59.48 | 72.93 | 47.35 | -1.29 |
| | | | | | |
| Net CashFlow From Operating Activities | 57.08 | 50.19 | 76.67 | 29.49 | -7.52 |
| Net Cash Used In Investing Activities | -34.41 | -51.10 | -149.98 | -65.39 | 0.56 |
| Net Cash Used From Financing Activities | -23.57 | -10.29 | 84.39 | -7.72 | 18.31 |
| Foreign Exchange Gains / Losses | 0.00 | -0.01 | 0.00 | 0.00 | 0.18 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.89 | -11.21 | 11.08 | -43.62 | 11.53 |
| Cash And Cash Equivalents Begin of Year | 5.42 | 16.64 | 5.56 | 49.50 | 11.27 |
| Cash And Cash Equivalents End Of Year | 4.53 | 5.42 | 16.64 | 5.88 | 22.81 |