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 | 19.31 | 4.73 | 50.84 | 142.05 | 55.38 |
| | | | | |
Net CashFlow From Operating Activities | 113.78 | 204.25 | 284.91 | -13.52 | -13.02 |
Net Cash Used In Investing Activities | -37.01 | -261.64 | -310.06 | -170.29 | -167.66 |
Net Cash Used From Financing Activities | -77.25 | 80.98 | 32.66 | 181.20 | 178.12 |
Foreign Exchange Gains / Losses | 0.00 | -1.35 | 0.00 | 0.00 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -15.13 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.47 | 7.11 | 7.50 | -2.61 | -2.55 |
Cash And Cash Equivalents Begin of Year | 23.92 | 16.80 | 9.30 | 11.91 | 14.47 |
Cash And Cash Equivalents End Of Year | 23.44 | 23.92 | 16.80 | 9.30 | 11.91 |