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 | 67.97 | 58.40 | 50.94 | 23.96 | 6.70 |
| | | | | |
Net CashFlow From Operating Activities | -7.96 | 32.74 | 38.36 | -14.89 | 3.28 |
Net Cash Used In Investing Activities | -158.76 | -80.84 | -36.73 | -4.95 | -1.31 |
Net Cash Used From Financing Activities | 0.72 | 219.79 | 0.48 | 19.00 | -1.17 |
Foreign Exchange Gains / Losses | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 1.85 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -163.17 | 173.54 | 2.10 | -0.85 | 0.80 |
Cash And Cash Equivalents Begin of Year | 175.74 | 2.20 | 0.10 | 0.95 | 0.15 |
Cash And Cash Equivalents End Of Year | 12.57 | 175.74 | 2.20 | 0.10 | 0.95 |