Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 2689.87 | -11308.76 | -13395.10 | -11975.23 | -28724.20 |
| | | | | |
Net CashFlow From Operating Activities | 35388.01 | 14282.83 | 29000.51 | 26632.94 | 18890.75 |
Net Cash Used In Investing Activities | -16804.16 | -4775.12 | -26126.25 | -34170.22 | -19711.09 |
Net Cash Used From Financing Activities | -26242.90 | -3380.17 | 9904.20 | 3389.61 | 8830.37 |
Foreign Exchange Gains / Losses | 1386.99 | 331.46 | 453.75 | 1055.67 | -1410.92 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | 243.94 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -6272.06 | 6459.00 | 13232.21 | -3092.00 | 6843.05 |
Cash And Cash Equivalents Begin of Year | 38159.01 | 31700.01 | 18467.80 | 21559.80 | 14716.75 |
Cash And Cash Equivalents End Of Year | 31886.95 | 38159.01 | 31700.01 | 18467.80 | 21559.80 |