Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -29297.60 | -28234.10 | -44253.40 | -61797.00 | -18175.40 |
| | | | | |
Net CashFlow From Operating Activities | 18868.70 | 17387.00 | 15639.70 | 7327.50 | 5268.10 |
Net Cash Used In Investing Activities | -5413.60 | -5730.30 | 1075.10 | -2789.80 | -7378.80 |
Net Cash Used From Financing Activities | -14679.50 | -10553.80 | -16731.40 | -5018.70 | -2869.70 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 92.10 | 5738.60 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1224.40 | 1102.90 | -16.60 | -388.90 | 758.20 |
Cash And Cash Equivalents Begin of Year | 1453.20 | 350.30 | 366.90 | 755.80 | -2.40 |
Cash And Cash Equivalents End Of Year | 228.80 | 1453.20 | 350.30 | 366.90 | 755.80 |