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 | -112.44 |
Net CashFlow From Operating Activities | -49.34 |
Net Cash Used In Investing Activities | -422.67 |
Net Cash Used From Financing Activities | 407.74 |
Foreign Exchange Gains / Losses | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | -64.28 |
Cash And Cash Equivalents Begin of Year | 101.08 |
Cash And Cash Equivalents End Of Year | 36.80 |