Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 40.66 | 46.49 | 72.01 | 6.03 |
| | | | |
Net CashFlow From Operating Activities | 108.39 | 99.21 | 124.90 | 2.52 |
Net Cash Used In Investing Activities | -130.30 | -38.87 | -12.82 | -102.13 |
Net Cash Used From Financing Activities | 18.35 | -52.60 | -108.37 | 98.46 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.04 | 0.00 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.56 | 7.75 | 3.75 | -1.14 |
Cash And Cash Equivalents Begin of Year | 20.87 | 13.13 | 9.38 | 10.52 |
Cash And Cash Equivalents End Of Year | 17.31 | 20.87 | 13.13 | 9.38 |