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 | 18.00 | 0.20 | -1.92 | -3.16 | 43.53 |
| | | | | |
Net CashFlow From Operating Activities | -18.44 | -18.89 | -20.12 | -22.86 | -15.80 |
Net Cash Used In Investing Activities | -0.52 | -5.31 | -12.73 | -57.48 | -0.77 |
Net Cash Used From Financing Activities | 17.70 | 23.79 | 33.76 | 80.55 | 13.91 |
Adjustments On Amalgamation / Merger / Demerger And Others | 1.21 | -0.24 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.05 | -0.65 | 0.91 | 0.21 | -2.65 |
Cash And Cash Equivalents Begin of Year | 0.72 | 1.37 | 0.45 | 0.24 | 2.89 |
Cash And Cash Equivalents End Of Year | 0.78 | 0.72 | 1.37 | 0.45 | 0.24 |