Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 107.67 |
Net CashFlow From Operating Activities | 145.62 |
Net Cash Used In Investing Activities | -385.38 |
Net Cash Used From Financing Activities | 266.75 |
Net Inc/Dec In Cash And Cash Equivalents | 26.98 |
Cash And Cash Equivalents Begin of Year | 14.61 |
Cash And Cash Equivalents End Of Year | 41.59 |