Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -1312.46 | -1487.46 | -658.64 | 944.99 | -2524.94 |
| | | | | |
Net CashFlow From Operating Activities | 760.79 | 59.74 | 1104.70 | 826.56 | 702.96 |
Net Cash Used In Investing Activities | -116.24 | 20.41 | -3.01 | -195.79 | 63.32 |
Net Cash Used From Financing Activities | -624.81 | -280.64 | -771.43 | -570.32 | -931.19 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -70.49 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 19.74 | -200.49 | 330.26 | -10.04 | -164.91 |
Cash And Cash Equivalents Begin of Year | 310.31 | 510.80 | 180.54 | 190.58 | 355.37 |
Cash And Cash Equivalents End Of Year | 330.05 | 310.31 | 510.80 | 180.54 | 190.46 |