Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -63.36 |
Net CashFlow From Operating Activities | 60.06 |
Net Cash Used In Investing Activities | 142.04 |
Net Cash Used From Financing Activities | -204.43 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | -2.34 |
Cash And Cash Equivalents Begin of Year | 7.49 |
Cash And Cash Equivalents End Of Year | 5.16 |