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 | 420.24 | 321.23 | 248.39 | 76.59 | 102.93 |
| | | | | |
Net CashFlow From Operating Activities | -2134.45 | -1295.65 | -1326.54 | -709.52 | -54.21 |
Net Cash Used In Investing Activities | 36.05 | -119.47 | -384.48 | -200.90 | -26.25 |
Net Cash Used From Financing Activities | 2045.46 | 927.95 | 2028.12 | 975.31 | 222.88 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 4.34 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -52.94 | -482.83 | 317.10 | 64.89 | 142.42 |
Cash And Cash Equivalents Begin of Year | 232.34 | 715.17 | 398.08 | 333.22 | 190.79 |
Cash And Cash Equivalents End Of Year | 179.40 | 232.34 | 715.17 | 398.10 | 333.22 |