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 | -96.97 | -50.38 | -64.14 | 58.77 | 5.63 |
| | | | | |
Net CashFlow From Operating Activities | 9.70 | 52.64 | 20.72 | 98.54 | 51.88 |
Net Cash Used In Investing Activities | -14.68 | -12.46 | -13.71 | -512.39 | -19.47 |
Net Cash Used From Financing Activities | 2.82 | -38.02 | -18.64 | 409.76 | -34.21 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 7.22 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.16 | 2.16 | -11.63 | 3.13 | -1.80 |
Cash And Cash Equivalents Begin of Year | 2.45 | 0.29 | 11.92 | 8.79 | 5.84 |
Cash And Cash Equivalents End Of Year | 0.29 | 2.45 | 0.29 | 11.92 | 4.03 |