Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 265.72 | 12.78 | 5.95 | 3.83 | 12.74 |
| | | | | |
Net CashFlow From Operating Activities | -678.42 | 185.69 | 229.86 | 178.78 | 247.09 |
Net Cash Used In Investing Activities | -182.37 | -54.53 | -18.40 | 32.11 | -59.37 |
Net Cash Used From Financing Activities | 921.59 | -132.16 | -202.85 | -255.77 | -216.52 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.01 | 0.74 | -0.74 | 21.06 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 60.80 | -0.26 | 7.88 | -23.82 | -28.79 |
Cash And Cash Equivalents Begin of Year | 27.29 | 27.55 | 19.67 | 43.49 | 72.28 |
Cash And Cash Equivalents End Of Year | 88.09 | 27.29 | 27.55 | 19.67 | 43.49 |