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 | 321.89 |
Net CashFlow From Operating Activities | -160.36 |
Net Cash Used In Investing Activities | 329.54 |
Net Cash Used From Financing Activities | -213.37 |
Foreign Exchange Gains / Losses | -1.15 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | -45.34 |
Cash And Cash Equivalents Begin of Year | 68.45 |
Cash And Cash Equivalents End Of Year | 23.11 |