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 | 1.34 | -2.54 | -10.74 | 60.98 | 62.33 |
| | | | | |
Net CashFlow From Operating Activities | -19.08 | -2.71 | 10.23 | 1.40 | 34.87 |
Net Cash Used In Investing Activities | 8.44 | 17.58 | -16.46 | -3.09 | -110.04 |
Net Cash Used From Financing Activities | -0.17 | -1.30 | -1.51 | -7.30 | 92.34 |
Foreign Exchange Gains / Losses | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -10.82 | 13.56 | -7.75 | -8.99 | 17.17 |
Cash And Cash Equivalents Begin of Year | 14.06 | 0.50 | 8.25 | 17.24 | 0.07 |
Cash And Cash Equivalents End Of Year | 3.24 | 14.06 | 0.50 | 8.25 | 17.24 |