Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 37.44 | -118.39 | -98.67 | -771.02 | -435.62 |
| | | | | |
Net CashFlow From Operating Activities | -16.37 | 9.32 | 20.02 | 29.62 | 135.24 |
Net Cash Used In Investing Activities | 22.21 | -7.46 | -2.13 | -30.64 | -56.99 |
Net Cash Used From Financing Activities | -3.24 | -11.74 | -35.72 | -54.51 | -83.95 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | -0.44 | 0.21 | -0.46 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 45.35 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.61 | -9.88 | -18.27 | -9.98 | -6.16 |
Cash And Cash Equivalents Begin of Year | 0.76 | 10.72 | 29.00 | 38.97 | 45.13 |
Cash And Cash Equivalents End Of Year | 3.37 | 0.85 | 10.72 | 29.00 | 38.97 |