Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 203.74 |
Net CashFlow From Operating Activities | -90.15 |
Net Cash Used In Investing Activities | -76.32 |
Net Cash Used From Financing Activities | 141.30 |
Net Inc/Dec In Cash And Cash Equivalents | -25.17 |
Cash And Cash Equivalents Begin of Year | 45.25 |
Cash And Cash Equivalents End Of Year | 20.08 |