Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -1.06 | 5.30 | -0.50 | -252.57 | -48.43 |
| | | | | |
Net CashFlow From Operating Activities | 72.59 | 58.18 | -6.54 | 48.91 | 28.30 |
Net Cash Used In Investing Activities | 51.83 | -16.33 | 26.94 | 134.76 | -83.20 |
Net Cash Used From Financing Activities | -54.72 | -38.73 | -46.93 | -173.40 | 71.19 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -0.12 | -1.46 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 69.70 | 3.12 | -26.65 | 8.81 | 16.29 |
Cash And Cash Equivalents Begin of Year | 18.93 | 15.81 | 42.46 | 33.66 | 17.38 |
Cash And Cash Equivalents End Of Year | 88.63 | 18.93 | 15.81 | 42.47 | 33.66 |