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 | -2276.00 |
Net CashFlow From Operating Activities | -2391.00 |
Net Cash Used In Investing Activities | -2864.00 |
Net Cash Used From Financing Activities | 5429.00 |
Net Inc/Dec In Cash And Cash Equivalents | 174.00 |
Cash And Cash Equivalents Begin of Year | -112.00 |
Cash And Cash Equivalents End Of Year | 62.00 |