Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 89.61 | 147.13 | -141.04 | 22.44 |
| | | | |
Net CashFlow From Operating Activities | 102.18 | 235.34 | -51.55 | 44.59 |
Net Cash Used In Investing Activities | -145.12 | -469.82 | 42.86 | -499.76 |
Net Cash Used From Financing Activities | -31.11 | 336.86 | -14.06 | 480.80 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -3.00 | -5.00 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -74.05 | 102.38 | -25.74 | 20.63 |
Cash And Cash Equivalents Begin of Year | 107.02 | 4.65 | 30.39 | 9.76 |
Cash And Cash Equivalents End Of Year | 32.97 | 107.02 | 4.65 | 30.39 |