Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 77.97 | -0.54 | -50.45 | -31.31 | 3.26 |
| | | | | |
Net CashFlow From Operating Activities | -46.41 | -16.42 | -36.35 | -27.17 | 120.33 |
Net Cash Used In Investing Activities | 95.20 | 32.61 | 88.56 | 34.45 | 101.95 |
Net Cash Used From Financing Activities | -46.09 | -15.70 | -57.70 | -5.51 | -233.60 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.70 | 0.48 | -4.65 | 1.77 | -11.32 |
Cash And Cash Equivalents Begin of Year | 4.62 | 4.13 | 8.78 | 7.01 | 18.33 |
Cash And Cash Equivalents End Of Year | 7.32 | 4.62 | 4.13 | 8.78 | 7.01 |