Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -9.89 | -1.30 | -1.50 | -2.00 | -2.48 |
| | | | | |
Net CashFlow From Operating Activities | 1.40 | 3.36 | -1.68 | 1.74 | 3.51 |
Net Cash Used In Investing Activities | 2.62 | -0.39 | -0.84 | -1.23 | -4.25 |
Net Cash Used From Financing Activities | -3.65 | -2.64 | 1.77 | -0.77 | 1.02 |
Adjustments On Amalgamation / Merger / Demerger And Others | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.27 | 0.32 | -0.75 | -0.27 | 0.28 |
Cash And Cash Equivalents Begin of Year | 0.53 | 0.21 | 0.95 | 1.22 | 0.95 |
Cash And Cash Equivalents End Of Year | 0.80 | 0.53 | 0.21 | 0.95 | 1.22 |