Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -1062.50 |
Net CashFlow From Operating Activities | 130.47 |
Net Cash Used In Investing Activities | 1399.64 |
Net Cash Used From Financing Activities | -1469.51 |
Foreign Exchange Gains / Losses | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | 60.60 |
Cash And Cash Equivalents Begin of Year | 87.90 |
Cash And Cash Equivalents End Of Year | 148.50 |