Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -44.23 | -445.01 | -115.17 | -88.54 | -253.44 |
| | | | | |
Net CashFlow From Operating Activities | 83.82 | 358.82 | 254.35 | 247.97 | 107.17 |
Net Cash Used In Investing Activities | 10.49 | 59.50 | -139.34 | 4.13 | 11.97 |
Net Cash Used From Financing Activities | -92.36 | -400.45 | -116.50 | -244.79 | -122.43 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | -5.35 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.95 | 17.87 | -1.50 | 7.31 | -8.64 |
Cash And Cash Equivalents Begin of Year | 35.14 | 17.27 | 18.76 | 11.45 | 20.10 |
Cash And Cash Equivalents End Of Year | 37.09 | 35.14 | 17.27 | 18.76 | 11.45 |