Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 72.50 | -273.10 | 69.75 | -32.80 | -18.78 |
| | | | | |
Net CashFlow From Operating Activities | -22.52 | -153.04 | -135.16 | -62.78 | 146.80 |
Net Cash Used In Investing Activities | 49.71 | 232.42 | -757.68 | -231.62 | -107.75 |
Net Cash Used From Financing Activities | -39.98 | -32.01 | 888.59 | 210.02 | -19.99 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 14.02 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -12.79 | 61.39 | -4.25 | -84.38 | 19.06 |
Cash And Cash Equivalents Begin of Year | 147.82 | 86.43 | 90.68 | 175.06 | 155.79 |
Cash And Cash Equivalents End Of Year | 135.03 | 147.82 | 86.43 | 90.68 | 174.85 |