( ₹ 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 | -4.82 | -4.51 | -1.47 | 0.97 | -0.24 |
| | | | | |
Net CashFlow From Operating Activities | -1.27 | 3.03 | 1.11 | 1.69 | -2.22 |
Net Cash Used In Investing Activities | -1.04 | -0.99 | -2.44 | -1.97 | 0.19 |
Net Cash Used From Financing Activities | 2.39 | -1.14 | 1.61 | -0.27 | 1.63 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.08 | 0.90 | 0.27 | -0.54 | -0.40 |
Cash And Cash Equivalents Begin of Year | 1.23 | 0.33 | 0.06 | 0.60 | 1.13 |
Cash And Cash Equivalents End Of Year | 1.31 | 1.23 | 0.33 | 0.06 | 0.74 |