Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 10478.74 |
Net CashFlow From Operating Activities | 4513.10 |
Net Cash Used In Investing Activities | -26258.61 |
Net Cash Used From Financing Activities | 21947.34 |
Foreign Exchange Gains / Losses | 549.28 |
Adjustments On Amalgamation / Merger / Demerger And Others | 48.12 |
Net Inc/Dec In Cash And Cash Equivalents | 799.23 |
Cash And Cash Equivalents Begin of Year | 2306.55 |
Cash And Cash Equivalents End Of Year | 3105.78 |