Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 2280.73 |
Net CashFlow From Operating Activities | 2910.81 |
Net Cash Used In Investing Activities | -2178.77 |
Net Cash Used From Financing Activities | -935.63 |
Foreign Exchange Gains / Losses | 5.56 |
Adjustments On Amalgamation / Merger / Demerger And Others | -0.12 |
Net Inc/Dec In Cash And Cash Equivalents | -198.15 |
Cash And Cash Equivalents Begin of Year | 732.05 |
Cash And Cash Equivalents End Of Year | 533.90 |