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 | 420.42 | -116.94 | -286.20 | -652.51 | 289.38 |
| | | | | |
Net CashFlow From Operating Activities | 684.37 | 701.07 | 44.41 | -257.82 | 481.44 |
Net Cash Used In Investing Activities | -89.69 | -150.25 | 302.47 | -118.73 | -520.82 |
Net Cash Used From Financing Activities | -642.58 | -693.32 | -213.92 | 421.32 | -15.80 |
Foreign Exchange Gains / Losses | -0.54 | 0.16 | 0.15 | 0.13 | -1.22 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -0.14 | -0.34 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -48.43 | -142.48 | 132.77 | 44.90 | -56.40 |
Cash And Cash Equivalents Begin of Year | 161.00 | 303.50 | 170.73 | 125.83 | 182.23 |
Cash And Cash Equivalents End Of Year | 112.56 | 161.02 | 303.50 | 170.73 | 125.83 |