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 | -43.46 | 35.54 | 116.73 | 295.12 | 352.98 |
| | | | | |
Net CashFlow From Operating Activities | 82.09 | 173.30 | 132.01 | 162.07 | 466.01 |
Net Cash Used In Investing Activities | -52.44 | -162.79 | -177.66 | -46.17 | -34.37 |
Net Cash Used From Financing Activities | -90.11 | 61.73 | 42.09 | -179.29 | -389.82 |
Foreign Exchange Gains / Losses | 1.70 | 0.37 | 3.39 | -1.39 | -1.11 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -58.30 | 72.62 | -0.17 | -64.78 | 40.71 |
Cash And Cash Equivalents Begin of Year | 134.59 | 61.97 | 62.14 | 126.91 | 86.21 |
Cash And Cash Equivalents End Of Year | 76.29 | 134.59 | 61.97 | 62.14 | 126.91 |