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 | 5233.26 |
Net CashFlow From Operating Activities | 3979.92 |
Net Cash Used In Investing Activities | -2483.34 |
Net Cash Used From Financing Activities | -1398.67 |
Foreign Exchange Gains / Losses | 22.66 |
Net Inc/Dec In Cash And Cash Equivalents | 120.57 |
Cash And Cash Equivalents Begin of Year | 98.39 |
Cash And Cash Equivalents End Of Year | 218.96 |