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 | 44.90 | 47.44 | 27.11 | 17.34 | 7.74 |
| | | | | |
Net CashFlow From Operating Activities | -39.81 | -26.50 | 36.89 | -22.16 | 5.49 |
Net Cash Used In Investing Activities | 12.29 | -11.09 | -8.28 | -6.75 | -27.35 |
Net Cash Used From Financing Activities | 30.03 | 31.77 | -33.87 | 32.91 | 13.64 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 1.04 | 1.62 | 0.46 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.51 | -4.78 | -3.65 | 4.46 | -8.22 |
Cash And Cash Equivalents Begin of Year | 0.31 | 5.09 | 8.73 | 4.27 | 20.09 |
Cash And Cash Equivalents End Of Year | 2.82 | 0.31 | 5.09 | 8.73 | 11.87 |