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 | 276.26 |
Net CashFlow From Operating Activities | 233.06 |
Net Cash Used In Investing Activities | -85.72 |
Net Cash Used From Financing Activities | -55.21 |
Foreign Exchange Gains / Losses | 0.16 |
Net Inc/Dec In Cash And Cash Equivalents | 92.29 |
Cash And Cash Equivalents Begin of Year | 206.03 |
Cash And Cash Equivalents End Of Year | 298.31 |