Cash Flow - Standalone

Standalone Consolidated
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1706.331749.782269.551680.011217.74
      
Net CashFlow From Operating Activities-298.38-111.85150.97-2533.49-1442.37
Net Cash Used In Investing Activities-279.81-117.61-261.4726.60-759.90
Net Cash Used From Financing Activities888.03-100.05-86.524301.612205.50
      
Net Inc/Dec In Cash And Cash Equivalents309.84-329.50-197.031794.723.23
Cash And Cash Equivalents Begin of Year1562.861892.362089.39293.45290.22
Cash And Cash Equivalents End Of Year1872.701562.861892.362088.17293.45