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 | -28.62 | 128.26 | 102.10 | -110.10 | -42.95 |
| | | | | |
Net CashFlow From Operating Activities | -44.04 | 180.07 | 299.82 | 345.98 | 189.16 |
Net Cash Used In Investing Activities | -41.26 | -100.60 | 59.64 | 40.43 | 38.21 |
Net Cash Used From Financing Activities | 118.25 | -79.33 | -375.72 | -389.13 | -212.74 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | -85.12 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 32.95 | 0.14 | -16.26 | -2.72 | -70.49 |
Cash And Cash Equivalents Begin of Year | 13.76 | 13.62 | 29.88 | 32.60 | 103.09 |
Cash And Cash Equivalents End Of Year | 46.71 | 13.76 | 13.62 | 29.88 | 32.60 |