Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -63.36 | 16.53 | 29.86 | 30.36 | 26.39 |
| | | | | |
Net CashFlow From Operating Activities | 60.06 | 29.87 | 70.48 | 30.86 | 30.89 |
Net Cash Used In Investing Activities | 142.04 | -28.62 | -125.16 | -57.45 | -21.76 |
Net Cash Used From Financing Activities | -204.43 | -3.59 | 59.51 | 26.83 | -17.82 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.34 | -2.33 | 4.86 | 0.24 | -8.70 |
Cash And Cash Equivalents Begin of Year | 7.49 | 9.83 | 4.97 | 4.73 | 13.43 |
Cash And Cash Equivalents End Of Year | 5.16 | 7.49 | 9.83 | 4.97 | 4.73 |