Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 9.74 | 5.68 | 6.33 |
| | | |
Net CashFlow From Operating Activities | -8.01 | 7.62 | -8.58 |
Net Cash Used In Investing Activities | 1.38 | -2.85 | 6.92 |
Net Cash Used From Financing Activities | -0.40 | -0.38 | -0.44 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 7.70 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -7.03 | 4.38 | 5.61 |
Cash And Cash Equivalents Begin of Year | 10.00 | 5.61 | 0.00 |
Cash And Cash Equivalents End Of Year | 2.97 | 9.99 | 5.61 |