Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 11.64 | 3.33 | -0.25 | -18.42 | -21.50 |
| | | | | |
Net CashFlow From Operating Activities | -5.70 | -9.19 | -2.67 | 2.74 | 7.15 |
Net Cash Used In Investing Activities | -0.36 | -40.70 | 7.50 | 0.15 | 0.20 |
Net Cash Used From Financing Activities | 9.07 | 48.63 | -4.18 | -3.45 | -2.28 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 1.41 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3.01 | 0.15 | 0.65 | -0.55 | 5.07 |
Cash And Cash Equivalents Begin of Year | 1.55 | 1.40 | 0.75 | 5.27 | 0.19 |
Cash And Cash Equivalents End Of Year | 4.56 | 1.55 | 1.40 | 4.72 | 5.27 |