Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.61 | 0.07 | 1.38 | 1.89 |
| | | | |
Net CashFlow From Operating Activities | 15.13 | -16.77 | 11.62 | 8.43 |
Net Cash Used In Investing Activities | 1.60 | -4.23 | -25.67 | -0.01 |
Net Cash Used From Financing Activities | -1.61 | 0.00 | 38.49 | -0.02 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.17 | 0.00 | 0.00 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 15.12 | -20.83 | 24.44 | 8.40 |
Cash And Cash Equivalents Begin of Year | 12.13 | 32.95 | 8.51 | 0.11 |
Cash And Cash Equivalents End Of Year | 27.24 | 12.13 | 32.95 | 8.51 |