Particulars | Mar 25 | Mar 24 | Mar 23 |
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | -122.58 | 18.15 | -81.45 |
| | | |
Net CashFlow From Operating Activities | 302.52 | 195.89 | 236.93 |
Net Cash Used In Investing Activities | -5.24 | -109.39 | 29.83 |
Net Cash Used From Financing Activities | -279.45 | -100.83 | -829.56 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 17.84 | -14.32 | -562.81 |
Cash And Cash Equivalents Begin of Year | 6.55 | 20.87 | 583.68 |
Cash And Cash Equivalents End Of Year | 24.39 | 6.55 | 20.87 |