Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 10.74 |
Net CashFlow From Operating Activities | -37.64 |
Net Cash Used In Investing Activities | -227.33 |
Net Cash Used From Financing Activities | 177.78 |
Net Inc/Dec In Cash And Cash Equivalents | -87.19 |
Cash And Cash Equivalents Begin of Year | 230.17 |
Cash And Cash Equivalents End Of Year | 142.98 |