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You can view the Cash Flow for the last 5 years.

BSE: 532800ISIN: INE886H01027INDUSTRY: Entertainment & Media

BSE   ` 45.48   Open: 46.38   Today's Range 45.27
46.50
-0.66 ( -1.45 %) Prev Close: 46.14 52 Week Range 29.61
68.62
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-219.27126.761016.29703.39501.72
      
Net CashFlow From Operating Activities-6378.08-2718.08593.081318.71152.81
Net Cash Used In Investing Activities-5138.46-709.25-294.08-98.88-188.60
Net Cash Used From Financing Activities16114.283316.96-292.98-1008.41-31.62
Foreign Exchange Gains / Losses1.450.000.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.003.751.520.212.08
      
Net Inc/Dec In Cash And Cash Equivalents4599.19-106.627.54211.63-65.33
Cash And Cash Equivalents Begin of Year226.17332.79325.25113.62178.95
Cash And Cash Equivalents End Of Year4825.36226.17332.79325.25113.62
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