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 | -152.28 | -368.64 | -2088.12 | -2381.19 | -697.50 |
| | | | | |
Net CashFlow From Operating Activities | 409.98 | 676.25 | 668.33 | 1141.22 | 1573.89 |
Net Cash Used In Investing Activities | -377.25 | -595.01 | -340.51 | -667.75 | -480.92 |
Net Cash Used From Financing Activities | -26.54 | -88.29 | -328.33 | -493.69 | -1111.52 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -0.02 | -0.19 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 6.19 | -7.05 | -0.51 | -20.24 | -18.74 |
Cash And Cash Equivalents Begin of Year | 29.75 | 36.80 | 37.31 | 93.97 | 112.71 |
Cash And Cash Equivalents End Of Year | 35.94 | 29.75 | 36.80 | 73.73 | 93.97 |