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 | -27.46 | 34.36 | 12.56 | 3.42 | -170.59 |
| | | | | |
Net CashFlow From Operating Activities | 111.95 | 190.70 | 140.00 | 204.73 | 124.66 |
Net Cash Used In Investing Activities | -477.03 | -290.05 | -168.24 | -88.61 | -0.16 |
Net Cash Used From Financing Activities | 362.94 | 118.16 | -37.55 | -158.75 | -146.09 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 97.33 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.14 | 18.81 | -65.79 | 54.71 | -21.59 |
Cash And Cash Equivalents Begin of Year | 50.28 | 0.00 | -3.19 | 39.44 | 70.18 |
Cash And Cash Equivalents End Of Year | 48.14 | 0.00 | -68.98 | 94.15 | 48.59 |