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 | 425.12 | -87.37 | -664.10 | -331.97 | -331.46 |
| | | | | |
Net CashFlow From Operating Activities | 137.95 | -367.14 | -1102.78 | -385.01 | -96.45 |
Net Cash Used In Investing Activities | -406.00 | 486.35 | 258.00 | -11.65 | 2.52 |
Net Cash Used From Financing Activities | 276.94 | -129.44 | 799.87 | 333.67 | 216.66 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 8.89 | -10.23 | -44.91 | -62.76 | 122.72 |
Cash And Cash Equivalents Begin of Year | 12.12 | 22.35 | 67.26 | 130.02 | 7.30 |
Cash And Cash Equivalents End Of Year | 21.01 | 12.12 | 22.35 | 67.26 | 130.02 |