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 | -7.15 | -150.72 | -1.28 | -13.36 | -281.41 |
| | | | | |
Net CashFlow From Operating Activities | -6.53 | -0.77 | -2.81 | -74.46 | -26.22 |
Net Cash Used In Investing Activities | 0.25 | -2.33 | -0.02 | 35.01 | -188.08 |
Net Cash Used From Financing Activities | 2.51 | 1.31 | 3.10 | -21.81 | 208.81 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -1.33 | 31.58 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.77 | -1.79 | -1.05 | -29.67 | -5.49 |
Cash And Cash Equivalents Begin of Year | 4.25 | 5.98 | 7.04 | 36.71 | -10.96 |
Cash And Cash Equivalents End Of Year | 0.48 | 4.19 | 5.98 | 7.04 | -16.45 |