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 | 89.54 | 49.66 | 28.91 | 13.48 | 2.44 |
| | | | | |
Net CashFlow From Operating Activities | 5.68 | 49.04 | 46.98 | 26.40 | 22.71 |
Net Cash Used In Investing Activities | -52.84 | -5.16 | -8.51 | -1.29 | 0.50 |
Net Cash Used From Financing Activities | 48.53 | -65.22 | -20.04 | -20.81 | -23.87 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 9.62 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.37 | -21.35 | 18.43 | 13.93 | -0.65 |
Cash And Cash Equivalents Begin of Year | 11.08 | 32.43 | 14.00 | 0.08 | 0.73 |
Cash And Cash Equivalents End Of Year | 12.45 | 11.08 | 32.43 | 14.00 | 0.08 |