Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 8.45 | 16.79 | 19.44 | 11.31 | 1.44 |
| | | | | |
Net CashFlow From Operating Activities | 7.64 | -9.92 | 26.86 | 22.00 | 24.59 |
Net Cash Used In Investing Activities | -18.43 | -8.99 | -26.51 | -16.88 | -8.37 |
Net Cash Used From Financing Activities | 6.91 | 17.63 | 4.97 | -7.69 | -1.49 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 8.50 | -11.67 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.87 | -1.28 | 5.32 | 5.93 | 3.06 |
Cash And Cash Equivalents Begin of Year | 9.85 | 17.23 | 6.14 | 6.15 | 3.10 |
Cash And Cash Equivalents End Of Year | 5.98 | 15.95 | 11.46 | 12.09 | 6.15 |