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 | 6.83 | -7.15 | -150.72 | -1.28 | -13.36 |
| | | | | |
Net CashFlow From Operating Activities | -1.57 | -6.53 | -0.77 | -2.81 | -74.46 |
Net Cash Used In Investing Activities | 0.01 | 0.25 | -2.33 | -0.02 | 35.01 |
Net Cash Used From Financing Activities | 1.43 | 2.51 | 1.31 | 3.10 | -21.81 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -1.33 | 31.58 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.13 | -3.77 | -1.79 | -1.05 | -29.67 |
Cash And Cash Equivalents Begin of Year | 0.48 | 4.25 | 5.98 | 7.04 | 36.71 |
Cash And Cash Equivalents End Of Year | 0.35 | 0.48 | 4.19 | 5.98 | 7.04 |