Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -2.27 | -0.32 | -1.43 | -1.68 | -2.91 |
| | | | | |
Net CashFlow From Operating Activities | -1.17 | -0.64 | -0.73 | 0.19 | -3.74 |
Net Cash Used In Investing Activities | 0.57 | 0.65 | 0.48 | 0.00 | 0.00 |
Net Cash Used From Financing Activities | 0.59 | 0.00 | 0.00 | 0.00 | -0.03 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.02 | 0.01 | -0.26 | 0.19 | -3.77 |
Cash And Cash Equivalents Begin of Year | 0.22 | 0.21 | 0.47 | 0.28 | 0.24 |
Cash And Cash Equivalents End Of Year | 0.24 | 0.22 | 0.21 | 0.47 | -3.53 |