Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -244.14 | -338.56 | -443.23 | -481.50 |
| | | | |
Net CashFlow From Operating Activities | 274.69 | 217.45 | 26.31 | 21.65 |
Net Cash Used In Investing Activities | -56.95 | 68.39 | -2.54 | 42.29 |
Net Cash Used From Financing Activities | -212.32 | -318.69 | -17.44 | 6.47 |
Adjustments On Amalgamation / Merger / Demerger And Others | 8.39 | 0.00 | 0.00 | 0.00 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 13.82 | -32.85 | 6.33 | 70.41 |
Cash And Cash Equivalents Begin of Year | 118.55 | 151.40 | 145.07 | 74.66 |
Cash And Cash Equivalents End Of Year | 132.37 | 118.55 | 151.40 | 145.07 |