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 | 168.02 | 35.88 | 60.57 | -119.12 | 46.98 |
| | | | | |
Net CashFlow From Operating Activities | 171.02 | 15.87 | 48.22 | 63.16 | 35.20 |
Net Cash Used In Investing Activities | -137.58 | -110.14 | -16.55 | -280.89 | -340.81 |
Net Cash Used From Financing Activities | -26.82 | -32.93 | -39.12 | 229.31 | 308.08 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 123.22 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 6.62 | -3.97 | -7.46 | 11.58 | 2.47 |
Cash And Cash Equivalents Begin of Year | 22.14 | 26.11 | 33.57 | 21.99 | 19.52 |
Cash And Cash Equivalents End Of Year | 28.76 | 22.14 | 26.11 | 33.57 | 21.99 |