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 | -1654.27 |
Net CashFlow From Operating Activities | 5249.03 |
Net Cash Used In Investing Activities | -4898.57 |
Net Cash Used From Financing Activities | -843.68 |
Net Inc/Dec In Cash And Cash Equivalents | -493.22 |
Cash And Cash Equivalents Begin of Year | 1188.01 |
Cash And Cash Equivalents End Of Year | 694.79 |