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 | 27.84 | 14.63 | 11.98 | 6.24 | 3.27 |
| | | | | |
Net CashFlow From Operating Activities | -22.24 | 3.24 | 4.83 | 3.57 | 1.39 |
Net Cash Used In Investing Activities | -20.22 | -4.21 | -16.71 | -3.43 | -3.31 |
Net Cash Used From Financing Activities | 59.92 | 3.83 | 11.94 | -0.43 | 0.92 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 1.02 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 17.46 | 3.88 | 0.07 | -0.29 | -1.00 |
Cash And Cash Equivalents Begin of Year | 5.09 | 1.21 | 1.14 | 1.44 | 2.44 |
Cash And Cash Equivalents End Of Year | 22.55 | 5.09 | 1.21 | 1.14 | 1.44 |