Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.38 | 1.35 | 5.12 | 5.49 |
| | | | |
Net CashFlow From Operating Activities | 7.56 | 0.19 | -16.98 | -0.79 |
Net Cash Used In Investing Activities | -5.52 | -4.51 | -24.01 | -10.79 |
Net Cash Used From Financing Activities | -5.40 | -5.48 | 45.61 | 11.11 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 4.10 | 0.00 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.36 | -9.80 | 8.72 | -0.47 |
Cash And Cash Equivalents Begin of Year | -10.43 | -0.62 | 1.90 | 2.37 |
Cash And Cash Equivalents End Of Year | -13.78 | -10.43 | 10.61 | 1.90 |