Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -368.64 | -2088.12 | -2381.19 | -697.50 | 1787.35 |
| | | | | |
Net CashFlow From Operating Activities | 676.25 | 668.33 | 1141.22 | 1573.89 | 2203.89 |
Net Cash Used In Investing Activities | -595.01 | -340.51 | -667.75 | -480.92 | -925.86 |
Net Cash Used From Financing Activities | -88.29 | -328.33 | -493.69 | -1111.52 | -1257.35 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -0.02 | -0.19 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -7.05 | -0.51 | -20.24 | -18.74 | 20.68 |
Cash And Cash Equivalents Begin of Year | 36.80 | 37.31 | 93.97 | 112.71 | 92.03 |
Cash And Cash Equivalents End Of Year | 29.75 | 36.80 | 73.73 | 93.97 | 112.71 |