Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -244.57 | -361.57 | -1093.41 | -162.17 | -79.72 |
| | | | | |
Net CashFlow From Operating Activities | 72.41 | 34.29 | 204.51 | 104.96 | 178.19 |
Net Cash Used In Investing Activities | -18.94 | 58.75 | -41.40 | -57.02 | -1.75 |
Net Cash Used From Financing Activities | -50.45 | -99.69 | -174.16 | -119.75 | -131.58 |
Foreign Exchange Gains / Losses | 0.15 | -0.09 | -0.10 | -0.01 | 0.40 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -1.82 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3.17 | -8.55 | -11.15 | -71.82 | 45.26 |
Cash And Cash Equivalents Begin of Year | 5.36 | 13.91 | 25.06 | 96.88 | 51.62 |
Cash And Cash Equivalents End Of Year | 8.53 | 5.36 | 13.91 | 25.06 | 96.88 |