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 | 926.10 |
Net CashFlow From Operating Activities | 1186.00 |
Net Cash Used In Investing Activities | -1603.50 |
Net Cash Used From Financing Activities | 22.80 |
Foreign Exchange Gains / Losses | 2.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | -392.70 |
Cash And Cash Equivalents Begin of Year | 1113.10 |
Cash And Cash Equivalents End Of Year | 720.40 |