Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -4.12 | -3.55 | 9013.79 | -7906.40 | -2302.89 |
| | | | | |
Net CashFlow From Operating Activities | 8.99 | -21.15 | 4103.02 | -597.39 | 3068.08 |
Net Cash Used In Investing Activities | 0.22 | 0.00 | 103.21 | 848.30 | -1559.75 |
Net Cash Used From Financing Activities | -9.17 | 4.07 | -4035.08 | -366.90 | -1373.56 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -208.02 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.04 | -17.08 | -36.87 | -115.99 | 134.77 |
Cash And Cash Equivalents Begin of Year | 0.46 | 17.54 | 54.41 | 170.38 | 35.61 |
Cash And Cash Equivalents End Of Year | 0.50 | 0.46 | 17.54 | 54.39 | 170.38 |