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 | 45.78 | -29.87 | -412.74 | -443.14 | -989.22 |
| | | | | |
Net CashFlow From Operating Activities | 63.45 | 82.63 | 92.34 | 140.43 | 76.10 |
Net Cash Used In Investing Activities | -0.54 | 0.04 | -6.28 | -1.28 | 5.28 |
Net Cash Used From Financing Activities | -64.25 | -103.35 | -104.89 | -212.24 | -78.25 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 7.13 | 8.56 | -9.71 | 15.82 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.34 | -13.55 | -10.27 | -82.80 | 18.95 |
Cash And Cash Equivalents Begin of Year | 3.79 | 17.34 | 27.61 | 110.41 | 91.46 |
Cash And Cash Equivalents End Of Year | 2.45 | 3.79 | 17.34 | 27.61 | 110.41 |