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 | 100.00 | 100.00 | 100.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 14.94 | 16.59 | 12.59 | 3.13 | 7.58 |
| | | | | |
Net CashFlow From Operating Activities | 7.31 | 10.92 | 10.96 | 0.28 | 10.98 |
Net Cash Used In Investing Activities | -31.09 | -11.04 | -5.48 | -0.77 | -6.47 |
Net Cash Used From Financing Activities | 36.10 | 2.26 | -6.95 | 1.52 | -2.91 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.04 | -0.30 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 12.36 | 1.85 | -1.46 | 1.02 | 1.60 |
Cash And Cash Equivalents Begin of Year | 3.16 | 1.30 | 2.77 | 1.74 | 0.14 |
Cash And Cash Equivalents End Of Year | 15.52 | 3.16 | 1.30 | 2.77 | 1.74 |