( ₹ in Crs.)
You can view Standalone
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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -68.90 | -59.97 | -38.85 | -13.79 | -48.29 |
| | | | | | |
| Net CashFlow From Operating Activities | -61.31 | 14.91 | -1.95 | -19.27 | -106.56 |
| Net Cash Used In Investing Activities | 57.43 | -11.10 | -0.33 | 0.10 | -0.29 |
| Net Cash Used From Financing Activities | 0.00 | -0.03 | 0.00 | 25.13 | 110.22 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.88 | 4.86 | -2.28 | 5.96 | 3.37 |
| Cash And Cash Equivalents Begin of Year | 12.13 | 7.27 | 9.55 | 3.59 | 0.22 |
| Cash And Cash Equivalents End Of Year | 8.25 | 12.13 | 7.27 | 9.55 | 3.59 |