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CASH FLOW

You can view the cash flow for the last 5 years.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax640.01795.78941.18617.13749.36
      
Net CashFlow From Operating Activities960.75226.47-360.10560.82383.73
Net Cash Used In Investing Activities-523.15-87.44206.36-206.32-11.67
Net Cash Used From Financing Activities-251.67-156.944.78-322.24-227.07
      
Net Inc/Dec In Cash And Cash Equivalents185.93-17.91-148.9632.26144.99
Cash And Cash Equivalents Begin of Year24.8142.72191.68159.4214.43
Cash And Cash Equivalents End Of Year210.7424.8142.72191.68159.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax640.01
Net CashFlow From Operating Activities960.75
Net Cash Used In Investing Activities-523.15
Net Cash Used From Financing Activities-251.67
Net Inc/Dec In Cash And Cash Equivalents185.93
Cash And Cash Equivalents Begin of Year24.81
Cash And Cash Equivalents End Of Year210.74