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 | 34.73 | 29.79 | -20.36 | -83.25 | -153.66 |
| | | | | |
Net CashFlow From Operating Activities | 60.37 | -7.87 | -26.31 | 141.03 | 48.73 |
Net Cash Used In Investing Activities | -538.74 | -63.11 | -5.19 | -153.41 | -105.24 |
Net Cash Used From Financing Activities | 473.79 | 78.83 | -10.18 | -63.13 | 173.50 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -4.58 | 7.86 | -41.68 | -75.52 | 116.91 |
Cash And Cash Equivalents Begin of Year | 10.89 | 3.04 | 44.72 | 120.23 | 3.32 |
Cash And Cash Equivalents End Of Year | 6.31 | 10.89 | 3.04 | 44.72 | 120.23 |