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 | 9932.19 |
Net CashFlow From Operating Activities | -12442.28 |
Net Cash Used In Investing Activities | -560.16 |
Net Cash Used From Financing Activities | 1114.83 |
Foreign Exchange Gains / Losses | 79.66 |
Net Inc/Dec In Cash And Cash Equivalents | -11807.95 |
Cash And Cash Equivalents Begin of Year | 68584.71 |
Cash And Cash Equivalents End Of Year | 56776.76 |