Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 30.78 | 42.11 | 54.56 | 43.26 | 31.25 |
| | | | | |
Net CashFlow From Operating Activities | 42.86 | 32.26 | -3.73 | -62.20 | 38.10 |
Net Cash Used In Investing Activities | -64.37 | -51.65 | -28.77 | 7.21 | -32.34 |
Net Cash Used From Financing Activities | 17.44 | 24.03 | 34.30 | 53.22 | -4.67 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -4.07 | 4.52 | 1.80 | -1.76 | 1.10 |
Cash And Cash Equivalents Begin of Year | 6.48 | 1.95 | 0.16 | 1.92 | 0.82 |
Cash And Cash Equivalents End Of Year | 2.41 | 6.48 | 1.95 | 0.16 | 1.92 |