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 | -2464.34 |
Net CashFlow From Operating Activities | 1359.34 |
Net Cash Used In Investing Activities | -351.24 |
Net Cash Used From Financing Activities | -3324.53 |
Foreign Exchange Gains / Losses | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | -238.63 |
Net Inc/Dec In Cash And Cash Equivalents | -2555.06 |
Cash And Cash Equivalents Begin of Year | 6284.06 |
Cash And Cash Equivalents End Of Year | 3729.00 |