Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | -43.64 | 224.36 | 124.84 |
| | | |
Net CashFlow From Operating Activities | 736.68 | 1407.71 | 653.16 |
Net Cash Used In Investing Activities | -558.03 | -1119.81 | -1792.91 |
Net Cash Used From Financing Activities | -231.77 | -220.87 | 1041.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -14.95 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -53.11 | 67.03 | -113.70 |
Cash And Cash Equivalents Begin of Year | 118.16 | 51.13 | 164.83 |
Cash And Cash Equivalents End Of Year | 65.05 | 118.16 | 51.13 |