Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -334.50 |
Net CashFlow From Operating Activities | -231.11 |
Net Cash Used In Investing Activities | 488.97 |
Net Cash Used From Financing Activities | -317.95 |
Foreign Exchange Gains / Losses | 2.84 |
Adjustments On Amalgamation / Merger / Demerger And Others | -0.33 |
Net Inc/Dec In Cash And Cash Equivalents | -57.57 |
Cash And Cash Equivalents Begin of Year | 256.92 |
Cash And Cash Equivalents End Of Year | 199.36 |