Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 5.77 | 11.43 | 19.65 |
| | | |
Net CashFlow From Operating Activities | 7.59 | 16.54 | 14.99 |
Net Cash Used In Investing Activities | -2.48 | -25.85 | 1.86 |
Net Cash Used From Financing Activities | -9.16 | 7.40 | 2.56 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.01 | 0.00 | 0.00 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -4.04 | -1.91 | 19.41 |
Cash And Cash Equivalents Begin of Year | 5.18 | 7.09 | 11.87 |
Cash And Cash Equivalents End Of Year | 1.15 | 5.18 | 31.28 |