Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -44.47 | -77.80 | -49.91 | -16.11 | 110.67 |
| | | | | |
Net CashFlow From Operating Activities | 27.68 | 20.21 | -50.06 | -24.26 | -785.67 |
Net Cash Used In Investing Activities | -42.26 | -165.79 | -45.46 | 55.19 | 3357.89 |
Net Cash Used From Financing Activities | 18.46 | 121.92 | 79.98 | -0.95 | -2922.02 |
Adjustments On Amalgamation / Merger / Demerger And Others | -1.49 | 10.66 | 1.70 | 3.60 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.39 | -13.00 | -13.84 | 33.58 | -349.80 |
Cash And Cash Equivalents Begin of Year | 7.26 | 20.26 | 34.10 | 0.53 | 350.33 |
Cash And Cash Equivalents End Of Year | 9.65 | 7.26 | 20.26 | 34.11 | 0.53 |