Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -85.43 |
Net CashFlow From Operating Activities | -20.68 |
Net Cash Used In Investing Activities | -18.56 |
Net Cash Used From Financing Activities | 80.26 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | 41.02 |
Cash And Cash Equivalents Begin of Year | 198.09 |
Cash And Cash Equivalents End Of Year | 239.11 |