Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 100.00 | 100.00 | 100.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | -15.55 | -28.22 | -35.71 |
| | | |
Net CashFlow From Operating Activities | 240.01 | 163.05 | 88.17 |
Net Cash Used In Investing Activities | -1568.21 | 68.85 | -1493.93 |
Net Cash Used From Financing Activities | 1325.74 | -215.60 | 1410.76 |
Adjustments On Amalgamation / Merger / Demerger And Others | 40.90 | 0.00 | 0.00 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 38.44 | 16.31 | 5.00 |
Cash And Cash Equivalents Begin of Year | 22.84 | 6.54 | 1.53 |
Cash And Cash Equivalents End Of Year | 61.28 | 22.84 | 6.54 |