Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 557.40 | -229.35 | -1601.27 | -951.45 | -245.42 |
| | | | | |
Net CashFlow From Operating Activities | -78.45 | 28.01 | 79.40 | 53.33 | 99.64 |
Net Cash Used In Investing Activities | 116.16 | -23.84 | -26.27 | 27.92 | 7.53 |
Net Cash Used From Financing Activities | -38.63 | -5.77 | -51.29 | -86.82 | -96.55 |
Adjustments On Amalgamation / Merger / Demerger And Others | -0.21 | -0.73 | 0.01 | -10.07 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.12 | -2.32 | 1.85 | -15.64 | 10.62 |
Cash And Cash Equivalents Begin of Year | 1.53 | 3.85 | 2.01 | 17.65 | 7.03 |
Cash And Cash Equivalents End Of Year | 0.41 | 1.53 | 3.85 | 2.01 | 17.65 |