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 | -22.44 |
Net CashFlow From Operating Activities | -23.88 |
Net Cash Used In Investing Activities | -31.53 |
Net Cash Used From Financing Activities | 22.38 |
Foreign Exchange Gains / Losses | -0.62 |
Net Inc/Dec In Cash And Cash Equivalents | -33.65 |
Cash And Cash Equivalents Begin of Year | 63.33 |
Cash And Cash Equivalents End Of Year | 29.69 |