Cash Flow - Standalone

Standalone Consolidated
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2221.631706.331749.782269.551680.01
      
Net CashFlow From Operating Activities-2862.91-298.38-111.85150.97-2533.49
Net Cash Used In Investing Activities-306.76-279.81-117.61-261.4726.60
Net Cash Used From Financing Activities2826.36888.03-100.05-86.524301.61
      
Net Inc/Dec In Cash And Cash Equivalents-343.31309.84-329.50-197.031794.72
Cash And Cash Equivalents Begin of Year1872.701562.861892.362089.39293.45
Cash And Cash Equivalents End Of Year1529.391872.701562.861892.362088.17