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Five-year standalone Cash Flow for the selected company| Particulars | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
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| Months | 12 | 12 | 12 | 12 | 12 |
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| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
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| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -14.89 | -15.48 | -14.62 | -11.83 | -10.50 |
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| | | | | |
| Net CashFlow From Operating Activities | -45.31 | -1.50 | -0.81 | 9.29 | 7.56 |
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| Net Cash Used In Investing Activities | 3.76 | 0.09 | 0.12 | 0.00 | 0.04 |
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| Net Cash Used From Financing Activities | 4.23 | 1.39 | 0.75 | -9.05 | -7.58 |
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| Foreign Exchange Gains / Losses | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
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| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -37.17 | -0.02 | 0.06 | 0.24 | 0.02 |
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| Cash And Cash Equivalents Begin of Year | 0.31 | 0.33 | 0.27 | 0.03 | 0.41 |
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| Cash And Cash Equivalents End Of Year | -36.86 | 0.31 | 0.33 | 0.27 | 0.43 |
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