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 | 437.63 | -52.91 | -670.70 | -429.80 | -307.12 |
| | | | | |
Net CashFlow From Operating Activities | 138.05 | -359.77 | -1100.01 | -421.94 | -111.56 |
Net Cash Used In Investing Activities | -406.00 | -527.66 | 230.60 | -126.71 | -48.59 |
Net Cash Used From Financing Activities | 276.94 | 877.98 | 824.03 | 486.05 | 282.13 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.23 | -0.08 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 8.99 | -9.45 | -45.38 | -62.38 | 121.89 |
Cash And Cash Equivalents Begin of Year | 12.12 | 21.44 | 66.82 | 129.19 | 7.30 |
Cash And Cash Equivalents End Of Year | 21.01 | 11.99 | 21.44 | 66.82 | 129.19 |