Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 1346.82 |
Net CashFlow From Operating Activities | -2410.87 |
Net Cash Used In Investing Activities | -1067.59 |
Net Cash Used From Financing Activities | 3773.47 |
Foreign Exchange Gains / Losses | 2.44 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | 297.45 |
Cash And Cash Equivalents Begin of Year | 442.74 |
Cash And Cash Equivalents End Of Year | 740.19 |