Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 99.33 | 93.43 | 77.24 | 56.57 | 27.51 |
| | | | | |
Net CashFlow From Operating Activities | 4.88 | 10.30 | 48.24 | 44.85 | 48.56 |
Net Cash Used In Investing Activities | -40.42 | -172.98 | -29.18 | -19.57 | -14.68 |
Net Cash Used From Financing Activities | 13.29 | 150.56 | -9.89 | -30.40 | -28.62 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 26.56 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -22.25 | 14.44 | 9.16 | -5.12 | 5.26 |
Cash And Cash Equivalents Begin of Year | 24.93 | 10.49 | 1.33 | 6.45 | 1.18 |
Cash And Cash Equivalents End Of Year | 2.68 | 24.93 | 10.49 | 1.33 | 6.45 |