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 | 38328.59 |
Net CashFlow From Operating Activities | 90868.18 |
Net Cash Used In Investing Activities | -43021.68 |
Net Cash Used From Financing Activities | -47907.54 |
Foreign Exchange Gains / Losses | 120.35 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | 59.31 |
Cash And Cash Equivalents Begin of Year | -2356.87 |
Cash And Cash Equivalents End Of Year | -2297.56 |