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 | 55.32 | -1022.79 | -562.67 | -27.00 | 75.19 |
| | | | | |
Net CashFlow From Operating Activities | 1460.87 | -97.28 | -342.87 | -247.71 | 853.44 |
Net Cash Used In Investing Activities | 507.30 | 95.59 | 660.81 | 280.38 | 970.82 |
Net Cash Used From Financing Activities | -1970.74 | -8.46 | -331.06 | -63.83 | -1791.27 |
Adjustments On Amalgamation / Merger / Demerger And Others | 66.30 | 0.00 | -0.14 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 63.72 | -10.15 | -13.26 | -31.16 | 32.99 |
Cash And Cash Equivalents Begin of Year | 115.30 | 36.74 | 50.00 | 81.16 | 48.17 |
Cash And Cash Equivalents End Of Year | 179.02 | 26.59 | 36.74 | 50.00 | 81.16 |