Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 7674.70 |
Net CashFlow From Operating Activities | 8430.53 |
Net Cash Used In Investing Activities | 1544.43 |
Net Cash Used From Financing Activities | -10408.46 |
Foreign Exchange Gains / Losses | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.36 |
Net Inc/Dec In Cash And Cash Equivalents | -433.14 |
Cash And Cash Equivalents Begin of Year | 782.37 |
Cash And Cash Equivalents End Of Year | 349.23 |