Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 555.16 |
Net CashFlow From Operating Activities | 204.00 |
Net Cash Used In Investing Activities | -668.61 |
Net Cash Used From Financing Activities | -34.34 |
Foreign Exchange Gains / Losses | -6.95 |
Net Inc/Dec In Cash And Cash Equivalents | -505.90 |
Cash And Cash Equivalents Begin of Year | 695.05 |
Cash And Cash Equivalents End Of Year | 189.15 |