Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 15.33 | -4.81 | -8.89 | 3.96 | 11.90 |
| | | | | |
Net CashFlow From Operating Activities | 15.14 | 38.25 | -15.71 | -30.28 | 83.20 |
Net Cash Used In Investing Activities | 24.65 | -79.83 | 116.32 | -92.49 | -9.88 |
Net Cash Used From Financing Activities | -51.27 | 33.61 | -78.07 | 93.94 | -40.07 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | -0.48 | 0.00 | -0.04 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -11.48 | -7.97 | 22.05 | -28.76 | 33.20 |
Cash And Cash Equivalents Begin of Year | 25.92 | 33.89 | 11.84 | 40.59 | 7.39 |
Cash And Cash Equivalents End Of Year | 14.44 | 25.92 | 33.89 | 11.84 | 40.59 |