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 | 3.51 | 5.56 | -1.16 | 0.15 | 0.22 |
| | | | | |
Net CashFlow From Operating Activities | -9.17 | -8.05 | 0.32 | 2.42 | 6.04 |
Net Cash Used In Investing Activities | -22.50 | 37.13 | 4.78 | 1.62 | 0.92 |
Net Cash Used From Financing Activities | 32.90 | -56.49 | 15.07 | -6.46 | -4.85 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 6.13 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.24 | -21.28 | 20.17 | -2.42 | 2.11 |
Cash And Cash Equivalents Begin of Year | 0.48 | 21.76 | 1.59 | 4.01 | 1.90 |
Cash And Cash Equivalents End Of Year | 1.72 | 0.48 | 21.76 | 1.59 | 4.01 |