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 | -13.99 | -334.50 | -507.59 | -900.85 | -208.71 |
| | | | | |
Net CashFlow From Operating Activities | 98.43 | -231.11 | 847.56 | -702.26 | 925.37 |
Net Cash Used In Investing Activities | 52.38 | 488.97 | 76.14 | 774.20 | -537.06 |
Net Cash Used From Financing Activities | -89.07 | -317.95 | -1168.31 | -801.35 | -1168.40 |
Foreign Exchange Gains / Losses | 4.34 | 2.84 | 0.00 | 0.00 | -0.18 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -0.33 | 0.81 | 0.00 | 0.36 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 66.09 | -57.57 | -243.80 | -729.42 | -779.91 |
Cash And Cash Equivalents Begin of Year | 199.36 | 256.92 | 500.72 | 1230.95 | 2010.86 |
Cash And Cash Equivalents End Of Year | 265.44 | 199.36 | 256.92 | 501.53 | 1230.95 |