Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -725.86 | -1082.94 | -3690.20 | -2283.41 | -3435.99 |
| | | | | |
Net CashFlow From Operating Activities | 2299.23 | 3256.11 | 3.43 | 1375.85 | 2052.25 |
Net Cash Used In Investing Activities | -2422.35 | -1896.65 | 2433.38 | -989.60 | -3605.02 |
Net Cash Used From Financing Activities | 1731.29 | -3893.86 | -1055.94 | 1616.71 | 815.80 |
Foreign Exchange Gains / Losses | 12.10 | 0.61 | 0.90 | 2.29 | 5.82 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -146.80 | 0.00 | 0.00 | -5.43 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1620.27 | -2680.59 | 1381.77 | 2005.25 | -736.58 |
Cash And Cash Equivalents Begin of Year | 1619.45 | 4300.04 | 2918.27 | 913.02 | 1649.59 |
Cash And Cash Equivalents End Of Year | 3239.72 | 1619.45 | 4300.04 | 2918.27 | 913.01 |