Cash Flow - Standalone

Standalone Consolidated
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2395.592221.631706.331749.782269.55
      
Net CashFlow From Operating Activities-2733.72-2862.91-298.38-111.85150.97
Net Cash Used In Investing Activities-1526.25-306.76-279.81-117.61-261.47
Net Cash Used From Financing Activities4057.262826.36888.03-100.05-86.52
      
Net Inc/Dec In Cash And Cash Equivalents-202.71-343.31309.84-329.50-197.03
Cash And Cash Equivalents Begin of Year1529.381872.701562.861892.362089.39
Cash And Cash Equivalents End Of Year1326.671529.391872.701562.861892.36