Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 197.33 |
Net CashFlow From Operating Activities | -378.33 |
Net Cash Used In Investing Activities | 538.78 |
Net Cash Used From Financing Activities | -49.79 |
Foreign Exchange Gains / Losses | 0.30 |
Adjustments On Amalgamation / Merger / Demerger And Others | -3.21 |
Net Inc/Dec In Cash And Cash Equivalents | 107.76 |
Cash And Cash Equivalents Begin of Year | 26.90 |
Cash And Cash Equivalents End Of Year | 134.66 |