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 | -16.59 | -16.13 | -1.75 | -2.17 | -4.51 |
| | | | | |
Net CashFlow From Operating Activities | -5.03 | -10.04 | 37.66 | 6.94 | -5.82 |
Net Cash Used In Investing Activities | -0.54 | 0.29 | -17.21 | -0.06 | -0.16 |
Net Cash Used From Financing Activities | -0.13 | -0.34 | 0.05 | -5.91 | -0.64 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.70 | -10.09 | 20.50 | 0.97 | -2.54 |
Cash And Cash Equivalents Begin of Year | 14.68 | 24.77 | 4.27 | 3.30 | 5.84 |
Cash And Cash Equivalents End Of Year | 8.98 | 14.68 | 24.77 | 4.27 | 3.30 |