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 | -59.53 | -118.74 | 151.52 | 289.73 | 3.48 |
| | | | | |
Net CashFlow From Operating Activities | 426.39 | -75.78 | 88.92 | 209.70 | 319.93 |
Net Cash Used In Investing Activities | -113.44 | -362.18 | -238.86 | -317.56 | 6.65 |
Net Cash Used From Financing Activities | -307.04 | 439.03 | 147.27 | 110.81 | -325.63 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 5.91 | 1.21 | -2.67 | 2.95 | 0.95 |
Cash And Cash Equivalents Begin of Year | 4.42 | 3.21 | 5.88 | 2.94 | 1.99 |
Cash And Cash Equivalents End Of Year | 10.33 | 4.42 | 3.21 | 5.88 | 2.94 |