Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 1361.66 |
Net CashFlow From Operating Activities | -4499.26 |
Net Cash Used In Investing Activities | -2934.96 |
Net Cash Used From Financing Activities | 7280.59 |
Foreign Exchange Gains / Losses | 2.78 |
Adjustments On Amalgamation / Merger / Demerger And Others | 28.47 |
Net Inc/Dec In Cash And Cash Equivalents | -122.38 |
Cash And Cash Equivalents Begin of Year | 2030.96 |
Cash And Cash Equivalents End Of Year | 1908.58 |