Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 476.85 |
Net CashFlow From Operating Activities | 287.30 |
Net Cash Used In Investing Activities | -718.32 |
Net Cash Used From Financing Activities | 340.04 |
Foreign Exchange Gains / Losses | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | -9.35 |
Net Inc/Dec In Cash And Cash Equivalents | -100.33 |
Cash And Cash Equivalents Begin of Year | 126.73 |
Cash And Cash Equivalents End Of Year | 26.40 |