Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 81.72 | 61.07 | 20.67 | -17.60 | 2.71 |
| | | | | |
Net CashFlow From Operating Activities | 122.21 | 43.22 | 30.70 | -34.35 | -15.18 |
Net Cash Used In Investing Activities | -203.01 | -44.60 | 22.01 | -221.64 | -10.19 |
Net Cash Used From Financing Activities | 104.24 | -46.33 | -2.18 | 257.88 | 13.54 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.74 | -0.39 | 0.05 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 24.19 | -48.09 | 50.59 | 1.90 | -11.83 |
Cash And Cash Equivalents Begin of Year | 24.50 | 72.59 | 22.00 | 20.11 | 31.94 |
Cash And Cash Equivalents End Of Year | 48.68 | 24.50 | 72.59 | 22.00 | 20.11 |