Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 10.00 | 10.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | 27.67 | -2.42 |
| | |
Net CashFlow From Operating Activities | 2.81 | 5.73 |
Net Cash Used In Investing Activities | 11.15 | -1.92 |
Net Cash Used From Financing Activities | -10.73 | -3.61 |
Adjustments On Amalgamation / Merger / Demerger And Others | -0.04 | 0.14 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | 3.19 | 0.35 |
Cash And Cash Equivalents Begin of Year | 0.40 | 0.05 |
Cash And Cash Equivalents End Of Year | 3.59 | 0.40 |