Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 5077.00 |
Net CashFlow From Operating Activities | 20899.00 |
Net Cash Used In Investing Activities | -16997.00 |
Net Cash Used From Financing Activities | -262.00 |
Foreign Exchange Gains / Losses | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | -15.00 |
Net Inc/Dec In Cash And Cash Equivalents | 3625.00 |
Cash And Cash Equivalents Begin of Year | 8030.00 |
Cash And Cash Equivalents End Of Year | 11655.00 |