Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | -1.06 | 0.74 | -1.24 |
| | | |
Net CashFlow From Operating Activities | -0.71 | 4.08 | -16.27 |
Net Cash Used In Investing Activities | -1.85 | 0.45 | -1.65 |
Net Cash Used From Financing Activities | -0.15 | -3.97 | 20.85 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 1.45 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.71 | 0.56 | 4.37 |
Cash And Cash Equivalents Begin of Year | 4.97 | 4.42 | 0.05 |
Cash And Cash Equivalents End Of Year | 2.27 | 4.97 | 4.42 |