Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -29.39 |
Net CashFlow From Operating Activities | -1.55 |
Net Cash Used In Investing Activities | 24.92 |
Net Cash Used From Financing Activities | -16.18 |
Foreign Exchange Gains / Losses | 0.14 |
Net Inc/Dec In Cash And Cash Equivalents | 7.34 |
Cash And Cash Equivalents Begin of Year | 12.57 |
Cash And Cash Equivalents End Of Year | 19.91 |