Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 32.88 | 176.47 | -451.92 | 0.83 | -2.02 |
| | | | | |
Net CashFlow From Operating Activities | 82.89 | 50.46 | 41.98 | 62.50 | 12.43 |
Net Cash Used In Investing Activities | -12.56 | -5.28 | -12.02 | -5.64 | 14.26 |
Net Cash Used From Financing Activities | -63.35 | -50.95 | -29.88 | -36.90 | -29.12 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -0.87 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 6.98 | -6.65 | 0.07 | 19.97 | -2.43 |
Cash And Cash Equivalents Begin of Year | 19.06 | 25.71 | 25.63 | 5.66 | 8.09 |
Cash And Cash Equivalents End Of Year | 26.04 | 19.06 | 25.71 | 25.63 | 5.66 |