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 | -75.59 | -7.57 | 2258.68 | -243.54 | -335.68 |
| | | | | |
Net CashFlow From Operating Activities | 0.50 | 0.36 | 402.17 | 88.95 | -155.74 |
Net Cash Used In Investing Activities | -0.96 | -0.10 | -218.57 | -159.76 | 73.80 |
Net Cash Used From Financing Activities | 0.00 | 0.00 | -184.41 | 85.41 | 56.01 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -22.36 | 0.00 | -13.21 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.46 | 0.26 | -23.17 | 14.61 | -39.14 |
Cash And Cash Equivalents Begin of Year | 0.57 | 0.31 | 23.48 | 8.87 | 48.01 |
Cash And Cash Equivalents End Of Year | 0.11 | 0.57 | 0.31 | 23.48 | 8.87 |