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 | 142.98 |
Net CashFlow From Operating Activities | 111.82 |
Net Cash Used In Investing Activities | -92.28 |
Net Cash Used From Financing Activities | 15.78 |
Net Inc/Dec In Cash And Cash Equivalents | 35.32 |
Cash And Cash Equivalents Begin of Year | 100.83 |
Cash And Cash Equivalents End Of Year | 136.15 |