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 | 4251.90 |
Net CashFlow From Operating Activities | 489.30 |
Net Cash Used In Investing Activities | -9843.74 |
Net Cash Used From Financing Activities | 6038.13 |
Foreign Exchange Gains / Losses | -15.86 |
Net Inc/Dec In Cash And Cash Equivalents | -3332.18 |
Cash And Cash Equivalents Begin of Year | 21136.11 |
Cash And Cash Equivalents End Of Year | 17803.93 |