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 | 905.67 |
Net CashFlow From Operating Activities | 895.88 |
Net Cash Used In Investing Activities | -340.15 |
Net Cash Used From Financing Activities | -499.61 |
Foreign Exchange Gains / Losses | -4.44 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | 51.68 |
Cash And Cash Equivalents Begin of Year | 52.95 |
Cash And Cash Equivalents End Of Year | 104.63 |