Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 40.47 | 46.85 | 36.57 | 22.61 | 21.79 |
| | | | | |
Net CashFlow From Operating Activities | -45.54 | 45.73 | 11.51 | 4.29 | -2.60 |
Net Cash Used In Investing Activities | -1.69 | 9.63 | -77.11 | -6.26 | -4.88 |
Net Cash Used From Financing Activities | 33.10 | -40.69 | 63.10 | 5.38 | 8.55 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.26 | 0.00 | 0.03 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -14.13 | 14.93 | -2.50 | 3.43 | 1.08 |
Cash And Cash Equivalents Begin of Year | 17.11 | 2.18 | 4.68 | 1.25 | 0.18 |
Cash And Cash Equivalents End Of Year | 2.98 | 17.11 | 2.18 | 4.68 | 1.25 |