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 | -24.19 |
Net CashFlow From Operating Activities | -47.30 |
Net Cash Used In Investing Activities | 13.45 |
Net Cash Used From Financing Activities | 43.73 |
Net Inc/Dec In Cash And Cash Equivalents | 9.88 |
Cash And Cash Equivalents Begin of Year | 12.33 |
Cash And Cash Equivalents End Of Year | 22.21 |