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 | 72.13 | 58.09 | 18.50 | 19.90 | -9.65 |
| | | | | |
Net CashFlow From Operating Activities | -91.69 | 24.59 | -140.63 | 2.09 | -236.89 |
Net Cash Used In Investing Activities | -12.54 | -8.06 | -12.04 | -0.81 | -17.10 |
Net Cash Used From Financing Activities | 154.20 | -85.01 | 225.20 | -119.22 | 155.72 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 114.74 | 56.18 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 49.98 | -68.48 | 72.54 | -3.21 | -42.09 |
Cash And Cash Equivalents Begin of Year | 20.93 | 89.41 | 16.88 | 20.08 | 62.17 |
Cash And Cash Equivalents End Of Year | 70.91 | 20.93 | 89.41 | 16.88 | 20.08 |