Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 56.18 |
Net CashFlow From Operating Activities | -4.55 |
Net Cash Used In Investing Activities | -58.48 |
Net Cash Used From Financing Activities | 81.07 |
Foreign Exchange Gains / Losses | -0.51 |
Net Inc/Dec In Cash And Cash Equivalents | 17.53 |
Cash And Cash Equivalents Begin of Year | 8.59 |
Cash And Cash Equivalents End Of Year | 19.93 |