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 | -21.49 |
Net CashFlow From Operating Activities | -52.93 |
Net Cash Used In Investing Activities | -37.97 |
Net Cash Used From Financing Activities | 89.04 |
Net Inc/Dec In Cash And Cash Equivalents | -1.85 |
Cash And Cash Equivalents Begin of Year | 9.33 |
Cash And Cash Equivalents End Of Year | 7.47 |