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 | -11.12 | -19.38 | -115.80 |
| | | |
Net CashFlow From Operating Activities | 756.52 | 625.33 | 317.34 |
Net Cash Used In Investing Activities | -311.17 | 6.74 | 225.62 |
Net Cash Used From Financing Activities | -581.29 | -636.53 | -667.08 |
Adjustments On Amalgamation / Merger / Demerger And Others | 52.68 | 31.44 | 158.28 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -83.26 | 26.98 | 34.16 |
Cash And Cash Equivalents Begin of Year | 174.85 | 147.87 | 113.71 |
Cash And Cash Equivalents End Of Year | 91.59 | 174.85 | 147.87 |