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 | -135.40 | 2176.24 | 905.19 | 491.67 | -748.77 |
| | | | | |
Net CashFlow From Operating Activities | -10569.43 | -7556.49 | -5236.54 | -3049.29 | 1644.30 |
Net Cash Used In Investing Activities | -481.91 | 2969.35 | -110.45 | 143.25 | 81.35 |
Net Cash Used From Financing Activities | 10820.81 | 4330.67 | 5748.47 | 2902.93 | -1573.78 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -244.54 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -230.53 | -501.01 | 401.48 | -3.11 | 151.86 |
Cash And Cash Equivalents Begin of Year | 255.18 | 756.19 | 354.71 | 357.82 | 205.96 |
Cash And Cash Equivalents End Of Year | 24.65 | 255.18 | 756.19 | 354.71 | 357.82 |