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 | 95.95 |
Net CashFlow From Operating Activities | -25.47 |
Net Cash Used In Investing Activities | -28.19 |
Net Cash Used From Financing Activities | 74.78 |
Net Inc/Dec In Cash And Cash Equivalents | 21.12 |
Cash And Cash Equivalents Begin of Year | 16.83 |
Cash And Cash Equivalents End Of Year | 37.95 |