Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 387.62 |
Net CashFlow From Operating Activities | -183.14 |
Net Cash Used In Investing Activities | 457.68 |
Net Cash Used From Financing Activities | -72.69 |
Foreign Exchange Gains / Losses | -0.25 |
Net Inc/Dec In Cash And Cash Equivalents | 201.60 |
Cash And Cash Equivalents Begin of Year | 358.91 |
Cash And Cash Equivalents End Of Year | 560.51 |