Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 2029.74 |
Net CashFlow From Operating Activities | 1660.90 |
Net Cash Used In Investing Activities | -923.67 |
Net Cash Used From Financing Activities | -693.67 |
Foreign Exchange Gains / Losses | -0.04 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.40 |
Net Inc/Dec In Cash And Cash Equivalents | 43.92 |
Cash And Cash Equivalents Begin of Year | 294.55 |
Cash And Cash Equivalents End Of Year | 338.47 |