Months | 12 | 15 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
FaceValue | 10.00 | 10.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | 303.79 | 35.64 |
| | |
Net CashFlow From Operating Activities | 54.35 | 59.50 |
Net Cash Used In Investing Activities | -84.74 | -88.75 |
Net Cash Used From Financing Activities | 73.56 | -9.89 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 22.43 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | 43.17 | -16.71 |
Cash And Cash Equivalents Begin of Year | 54.48 | 36.59 |
Cash And Cash Equivalents End Of Year | 97.65 | 19.88 |