Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 191.77 |
Net CashFlow From Operating Activities | 161.48 |
Net Cash Used In Investing Activities | -331.39 |
Net Cash Used From Financing Activities | 248.42 |
Foreign Exchange Gains / Losses | 0.02 |
Net Inc/Dec In Cash And Cash Equivalents | 78.52 |
Cash And Cash Equivalents Begin of Year | 7.64 |
Cash And Cash Equivalents End Of Year | 86.16 |