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

BSE: 533122ISIN: INE399K01017INDUSTRY: Power - Generation/Distribution

BSE   ` 3.21   Open: 3.21   Today's Range 3.16
3.23
+0.01 (+ 0.31 %) Prev Close: 3.20 52 Week Range 3.12
9.49
 
(Rs. in Crs.)
ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-623.93-405.60-648.84-96.51-106.52
      
Net CashFlow From Operating Activities1206.1010.60-184.5441.85622.09
Net Cash Used In Investing Activities-492.85-108.44-265.08-672.29-4995.23
Net Cash Used From Financing Activities-722.15168.92371.87604.114154.01
Foreign Exchange Gains / Losses0.000.0028.3965.1238.84
      
Net Inc/Dec In Cash And Cash Equivalents-8.9071.08-49.3738.78-180.28
Cash And Cash Equivalents Begin of Year285.21214.13263.50224.72405.01
Cash And Cash Equivalents End Of Year276.31285.21214.13263.50224.73