Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 4.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 88.80 |
Net CashFlow From Operating Activities | 8.10 |
Net Cash Used In Investing Activities | -95.20 |
Net Cash Used From Financing Activities | 14.50 |
Foreign Exchange Gains / Losses | 6.30 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.30 |
Net Inc/Dec In Cash And Cash Equivalents | -66.00 |
Cash And Cash Equivalents Begin of Year | 208.10 |
Cash And Cash Equivalents End Of Year | 142.10 |