Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -83.70 | -25.19 | -2.71 | -2.66 | -3.21 |
| | | | | |
Net CashFlow From Operating Activities | -50.70 | -57.10 | -1.88 | -0.31 | 3.44 |
Net Cash Used In Investing Activities | -10.77 | -147.22 | 115.52 | -1.16 | -2.32 |
Net Cash Used From Financing Activities | 70.57 | 211.69 | -113.05 | -0.01 | -0.01 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 9.11 | 7.42 | 0.59 | -1.48 | 1.11 |
Cash And Cash Equivalents Begin of Year | 7.56 | 0.14 | 0.13 | 1.60 | 0.49 |
Cash And Cash Equivalents End Of Year | 16.67 | 7.56 | 0.71 | 0.13 | 1.60 |