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 | 40.07 |
Net CashFlow From Operating Activities | -23.95 |
Net Cash Used In Investing Activities | -2.09 |
Net Cash Used From Financing Activities | -2.22 |
Net Inc/Dec In Cash And Cash Equivalents | -28.26 |
Cash And Cash Equivalents Begin of Year | 42.20 |
Cash And Cash Equivalents End Of Year | 13.94 |