Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 211.41 | 165.11 | 66.77 | 65.57 |
| | | | |
Net CashFlow From Operating Activities | -217.72 | 101.49 | -98.70 | -123.18 |
Net Cash Used In Investing Activities | -228.88 | -12.19 | 29.20 | 76.01 |
Net Cash Used From Financing Activities | 445.12 | -82.86 | 83.57 | 44.88 |
Adjustments On Amalgamation / Merger / Demerger And Others | -0.10 | 0.24 | 0.04 | -0.12 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.58 | 6.68 | 14.10 | -2.42 |
Cash And Cash Equivalents Begin of Year | 23.30 | 16.62 | 2.52 | 4.94 |
Cash And Cash Equivalents End Of Year | 21.72 | 23.30 | 16.62 | 2.52 |