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 | -369.02 | -172.25 | 89.41 | 19.98 | 150.54 |
| | | | | |
Net CashFlow From Operating Activities | 952.22 | -32.02 | 497.56 | 732.42 | 371.39 |
Net Cash Used In Investing Activities | -636.10 | -1117.41 | -1991.05 | -2280.15 | -916.51 |
Net Cash Used From Financing Activities | -587.05 | 1652.40 | 1483.62 | 1495.03 | 546.58 |
Adjustments On Amalgamation / Merger / Demerger And Others | 107.26 | -328.44 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -163.67 | 174.53 | -9.87 | -52.70 | 1.46 |
Cash And Cash Equivalents Begin of Year | 291.09 | 116.56 | 126.44 | 179.04 | 177.68 |
Cash And Cash Equivalents End Of Year | 127.42 | 291.09 | 116.57 | 126.34 | 179.14 |