Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 11305.27 | 7091.81 | 3039.80 | 1798.61 | 7280.00 |
| | | | | |
Net CashFlow From Operating Activities | -7074.02 | 9247.55 | 17908.83 | -1456.93 | -4347.29 |
Net Cash Used In Investing Activities | -8547.26 | -3225.82 | -18446.76 | -6894.83 | -7168.17 |
Net Cash Used From Financing Activities | 15946.11 | -5882.60 | 406.23 | 6932.75 | 13193.63 |
Foreign Exchange Gains / Losses | 33.86 | -12.77 | 14.05 | 25.04 | -5.80 |
Adjustments On Amalgamation / Merger / Demerger And Others | -352.87 | -13.36 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 5.82 | 113.00 | -117.65 | -1393.97 | 1672.37 |
Cash And Cash Equivalents Begin of Year | 3487.59 | 3374.59 | 3492.24 | 6139.00 | 4466.63 |
Cash And Cash Equivalents End Of Year | 3493.41 | 3487.59 | 3374.59 | 4745.03 | 6139.00 |