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 | -741.20 | -162.70 | -151.24 | -126.14 | -129.92 |
| | | | | |
Net CashFlow From Operating Activities | -147.97 | -8.79 | 2.59 | 6.18 | 11.86 |
Net Cash Used In Investing Activities | 4.01 | -0.47 | -0.37 | 3.71 | -1.91 |
Net Cash Used From Financing Activities | 228.02 | 5.33 | -3.43 | -10.15 | -7.66 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 84.06 | -3.92 | -1.21 | -0.27 | 2.04 |
Cash And Cash Equivalents Begin of Year | 7.31 | 11.23 | 12.44 | 12.71 | 10.67 |
Cash And Cash Equivalents End Of Year | 91.36 | 7.31 | 11.23 | 12.44 | 12.71 |