Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 1294.64 |
Net CashFlow From Operating Activities | 1618.99 |
Net Cash Used In Investing Activities | -144.58 |
Net Cash Used From Financing Activities | -1527.85 |
Foreign Exchange Gains / Losses | 6.30 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | -47.14 |
Cash And Cash Equivalents Begin of Year | 783.53 |
Cash And Cash Equivalents End Of Year | 736.39 |