Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1946.91 | 1955.89 | 49.34 |
| | | |
Net CashFlow From Operating Activities | -10083.39 | -677.57 | 2054.90 |
Net Cash Used In Investing Activities | 6406.18 | 1441.22 | -1166.32 |
Net Cash Used From Financing Activities | 3962.35 | -753.04 | -888.92 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 63.06 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 285.14 | 10.61 | 62.72 |
Cash And Cash Equivalents Begin of Year | 67.18 | 56.57 | 0.51 |
Cash And Cash Equivalents End Of Year | 352.32 | 67.18 | 63.23 |