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 | -2818.35 | -156.37 | 431.50 | -365.90 | -449.95 |
| | | | | |
Net CashFlow From Operating Activities | 95.46 | 100.15 | 69.87 | 65.90 | 80.72 |
Net Cash Used In Investing Activities | -0.91 | -28.74 | 153.85 | 127.62 | -29.41 |
Net Cash Used From Financing Activities | -96.05 | -69.75 | -227.29 | -195.90 | -46.92 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.50 | 1.65 | -3.57 | -2.39 | 4.38 |
Cash And Cash Equivalents Begin of Year | 9.87 | 8.00 | 11.56 | 11.88 | 4.78 |
Cash And Cash Equivalents End Of Year | 8.37 | 9.64 | 7.99 | 9.49 | 9.16 |