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 | 152.33 |
Net CashFlow From Operating Activities | -79.82 |
Net Cash Used In Investing Activities | -3.92 |
Net Cash Used From Financing Activities | -26.43 |
Foreign Exchange Gains / Losses | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | -110.18 |
Cash And Cash Equivalents Begin of Year | 279.56 |
Cash And Cash Equivalents End Of Year | 169.38 |