Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 110.95 | 81.98 | 47.77 | 8.21 | 3.10 |
| | | | | |
Net CashFlow From Operating Activities | 104.09 | -100.93 | 11.10 | 14.64 | 14.33 |
Net Cash Used In Investing Activities | -1.22 | -95.82 | -16.34 | -1.07 | -3.26 |
Net Cash Used From Financing Activities | -84.05 | 183.27 | 21.84 | -19.45 | -5.33 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 18.81 | -13.41 | 16.59 | -5.88 | 5.74 |
Cash And Cash Equivalents Begin of Year | 4.56 | 17.97 | 1.39 | 7.27 | 1.53 |
Cash And Cash Equivalents End Of Year | 23.37 | 4.56 | 17.97 | 1.39 | 7.27 |