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 | 55.14 | 35.37 | 44.05 | 26.30 | 10.88 |
| | | | | |
Net CashFlow From Operating Activities | 31.26 | 256.98 | 18.83 | -28.94 | 47.42 |
Net Cash Used In Investing Activities | -94.57 | -376.64 | -217.50 | -204.19 | -6.69 |
Net Cash Used From Financing Activities | -29.37 | 166.57 | 234.55 | 253.55 | -42.54 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -92.69 | 46.91 | 35.87 | 20.50 | -1.81 |
Cash And Cash Equivalents Begin of Year | 106.93 | 60.02 | 24.15 | 3.65 | 5.46 |
Cash And Cash Equivalents End Of Year | 14.24 | 106.93 | 60.02 | 24.15 | 3.65 |