Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.04 | -4.21 | 0.14 | 0.61 | 1.29 |
| | | | | |
Net CashFlow From Operating Activities | 4.54 | 0.64 | 6.70 | 10.91 | 2.95 |
Net Cash Used In Investing Activities | -1.67 | -2.53 | -8.05 | -9.86 | -1.35 |
Net Cash Used From Financing Activities | -2.80 | 1.88 | 1.38 | -1.07 | -1.80 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.07 | 0.00 | 0.00 | -0.02 | -0.20 |
Cash And Cash Equivalents Begin of Year | 0.07 | 0.07 | 0.07 | 0.09 | 0.28 |
Cash And Cash Equivalents End Of Year | 0.14 | 0.07 | 0.07 | 0.07 | 0.09 |