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 | 11.03 | 4.30 | 1.84 | 1.25 | 1.52 |
| | | | | |
Net CashFlow From Operating Activities | -80.01 | -158.24 | -111.60 | -37.12 | 25.22 |
Net Cash Used In Investing Activities | -2.19 | 33.38 | -10.20 | -10.48 | -1.86 |
Net Cash Used From Financing Activities | 82.87 | 66.56 | 129.86 | 49.65 | -23.32 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 50.88 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.67 | -7.42 | 8.06 | 2.05 | 0.05 |
Cash And Cash Equivalents Begin of Year | 0.98 | 8.40 | 0.34 | 0.32 | 0.28 |
Cash And Cash Equivalents End Of Year | 1.65 | 0.98 | 8.40 | 2.37 | 0.32 |