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 | 14.06 | 36.75 | 71.58 | 73.20 | 58.34 |
| | | | | |
Net CashFlow From Operating Activities | -8.03 | 4.73 | -1.72 | 4.48 | -7.41 |
Net Cash Used In Investing Activities | -6.48 | 0.00 | 0.11 | -1.79 | -0.83 |
Net Cash Used From Financing Activities | 4.36 | -0.67 | -0.56 | -0.66 | -0.13 |
Foreign Exchange Gains / Losses | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 26.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 16.65 | 4.06 | -2.16 | 2.03 | -8.36 |
Cash And Cash Equivalents Begin of Year | 4.54 | 0.53 | 2.70 | 0.67 | 9.03 |
Cash And Cash Equivalents End Of Year | 21.19 | 4.59 | 0.53 | 2.70 | 0.67 |