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 | 17.47 | 65.49 | 134.77 | 128.97 | -0.01 |
| | | | | |
Net CashFlow From Operating Activities | 129.57 | -101.33 | 368.11 | -246.47 | -0.01 |
Net Cash Used In Investing Activities | -145.50 | -166.29 | -208.91 | -138.29 | 0.00 |
Net Cash Used From Financing Activities | 18.79 | 169.56 | -78.12 | 393.87 | 0.01 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.03 | 0.00 | 0.00 | 13.87 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.89 | -98.06 | 81.08 | 22.98 | 0.00 |
Cash And Cash Equivalents Begin of Year | 5.99 | 104.05 | 22.97 | 0.00 | 0.00 |
Cash And Cash Equivalents End Of Year | 8.88 | 5.99 | 104.05 | 22.98 | 0.00 |