Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 163.15 | 212.75 | 57.43 | 161.13 | -0.24 |
| | | | | |
Net CashFlow From Operating Activities | 144.51 | -19.99 | 62.96 | -181.38 | 3.79 |
Net Cash Used In Investing Activities | -294.57 | -180.17 | -71.87 | 156.92 | -4.88 |
Net Cash Used From Financing Activities | 139.91 | 261.09 | 22.60 | 34.05 | 2.12 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.73 | 57.27 | 0.00 | 1.50 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -9.44 | 118.20 | 13.70 | 11.09 | 1.03 |
Cash And Cash Equivalents Begin of Year | 55.03 | 25.86 | 12.16 | 1.07 | 0.04 |
Cash And Cash Equivalents End Of Year | 45.59 | 144.06 | 25.86 | 12.16 | 1.07 |