Cash Flow - Standalone

Standalone Consolidated
 
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2039.222395.612221.631706.331749.78
      
Net CashFlow From Operating Activities-20559.31-2733.72-2862.91-298.38-111.85
Net Cash Used In Investing Activities-2220.14-63.35-306.76-279.81-117.61
Net Cash Used From Financing Activities24169.824057.252826.36888.03-100.05
      
Net Inc/Dec In Cash And Cash Equivalents1390.371260.18-343.31309.84-329.50
Cash And Cash Equivalents Begin of Year2789.571529.391872.701562.861892.36
Cash And Cash Equivalents End Of Year4179.942789.571529.391872.701562.86