Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -14.02 |
Net CashFlow From Operating Activities | 220.51 |
Net Cash Used In Investing Activities | -105.95 |
Net Cash Used From Financing Activities | -121.15 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | -6.59 |
Cash And Cash Equivalents Begin of Year | 42.56 |
Cash And Cash Equivalents End Of Year | 35.98 |