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 | 697.00 | 291.00 | -1014.60 | -1220.50 | -815.12 |
| | | | | |
Net CashFlow From Operating Activities | 308.00 | 646.00 | -844.00 | -693.00 | -1017.93 |
Net Cash Used In Investing Activities | -7993.00 | -347.00 | 457.30 | -7937.80 | -5243.62 |
Net Cash Used From Financing Activities | 8042.00 | -207.00 | -127.40 | 8749.80 | 6401.90 |
Foreign Exchange Gains / Losses | 0.00 | -1.00 | 0.90 | -33.20 | -1.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 339.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 357.00 | 91.00 | -174.20 | 85.80 | 139.35 |
Cash And Cash Equivalents Begin of Year | 309.00 | 218.00 | 392.30 | 306.50 | 167.20 |
Cash And Cash Equivalents End Of Year | 666.00 | 309.00 | 218.10 | 392.30 | 306.55 |