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 | 8.05 | 7.86 | -4.35 | -4.79 | 0.06 |
| | | | | |
Net CashFlow From Operating Activities | -36.79 | -20.89 | -1.74 | 6.97 | -9.60 |
Net Cash Used In Investing Activities | -3.06 | -18.09 | -5.74 | -7.45 | -3.22 |
Net Cash Used From Financing Activities | 38.26 | 38.25 | 14.42 | 4.35 | 4.45 |
Foreign Exchange Gains / Losses | 0.00 | -3.01 | -1.71 | 0.00 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -0.09 | -4.98 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.59 | -3.75 | 5.23 | 3.79 | -13.36 |
Cash And Cash Equivalents Begin of Year | 10.10 | 13.85 | 8.62 | 4.83 | 18.20 |
Cash And Cash Equivalents End Of Year | 8.51 | 10.10 | 13.85 | 8.62 | 4.83 |