Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 6.13 | 11.18 | 3.05 | 2.90 | 0.66 |
| | | | | |
Net CashFlow From Operating Activities | -73.17 | 0.28 | -3.23 | -5.40 | -2.58 |
Net Cash Used In Investing Activities | 0.37 | -38.32 | -0.05 | 0.05 | 0.02 |
Net Cash Used From Financing Activities | 56.67 | 11.60 | 3.20 | 5.44 | 2.41 |
Foreign Exchange Gains / Losses | 15.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 27.35 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.31 | 0.91 | -0.08 | 0.09 | -0.15 |
Cash And Cash Equivalents Begin of Year | 1.10 | 0.19 | 0.28 | 0.18 | 0.34 |
Cash And Cash Equivalents End Of Year | 0.80 | 1.10 | 0.19 | 0.28 | 0.18 |