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 | 108.97 | 331.75 | 58.30 | 50.27 | 12.43 |
| | | | | |
Net CashFlow From Operating Activities | 139.65 | -241.70 | -6.84 | 17.21 | 19.07 |
Net Cash Used In Investing Activities | -82.55 | 206.50 | -32.50 | -21.56 | -5.41 |
Net Cash Used From Financing Activities | -98.89 | 78.80 | 57.56 | 7.70 | -10.97 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 6.48 | 4.10 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -41.79 | 50.07 | 22.32 | 3.35 | 2.69 |
Cash And Cash Equivalents Begin of Year | 68.09 | 35.73 | 13.41 | 2.85 | 0.16 |
Cash And Cash Equivalents End Of Year | 26.30 | 85.80 | 35.73 | 6.20 | 2.85 |