Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -11.96 | -368.95 | -382.37 | -127.91 | -811.00 |
| | | | | |
Net CashFlow From Operating Activities | 195.89 | 188.80 | 171.91 | 107.97 | 67.16 |
Net Cash Used In Investing Activities | -15.50 | 298.04 | 109.44 | 45.95 | 65.48 |
Net Cash Used From Financing Activities | -165.71 | -271.68 | -62.95 | -194.52 | -226.28 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 7.42 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 14.68 | 215.16 | 225.82 | -40.60 | -93.64 |
Cash And Cash Equivalents Begin of Year | 31.90 | -179.93 | -405.75 | -365.15 | -271.51 |
Cash And Cash Equivalents End Of Year | 46.58 | 35.23 | -179.93 | -405.75 | -365.15 |