Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 34.41 | -807.82 | -285.73 | -171.93 | 110.03 |
| | | | | |
Net CashFlow From Operating Activities | 17.15 | -257.73 | -140.32 | -349.04 | 141.05 |
Net Cash Used In Investing Activities | -67.67 | 48.77 | -98.36 | -215.49 | -279.82 |
Net Cash Used From Financing Activities | 54.28 | 210.27 | 248.42 | 530.14 | 138.05 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -3.16 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3.77 | 1.31 | 6.58 | -34.39 | -0.72 |
Cash And Cash Equivalents Begin of Year | 9.84 | 14.56 | 7.98 | 100.99 | 101.71 |
Cash And Cash Equivalents End Of Year | 13.60 | 15.88 | 14.56 | 66.60 | 100.99 |