Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 95.82 | -98.76 | -97.92 | 1.18 | -674.51 |
| | | | | |
Net CashFlow From Operating Activities | 4.52 | -48.33 | -68.06 | 5.29 | 86.37 |
Net Cash Used In Investing Activities | -0.24 | -1.42 | -37.15 | -0.22 | -0.29 |
Net Cash Used From Financing Activities | -8.85 | 37.75 | 72.65 | 19.79 | -20.80 |
Foreign Exchange Gains / Losses | 3.19 | 1.19 | 1.26 | 1.68 | -65.50 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 12.58 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.37 | -10.81 | -18.72 | 26.54 | -0.22 |
Cash And Cash Equivalents Begin of Year | 4.94 | 15.76 | 34.48 | 7.93 | 8.15 |
Cash And Cash Equivalents End Of Year | 3.57 | 4.94 | 15.76 | 34.48 | 7.93 |