Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 85.20 | 85.40 | 94.27 | 136.47 | 55.25 |
| | | | | |
Net CashFlow From Operating Activities | -1.26 | -40.92 | 230.42 | 86.09 | 116.43 |
Net Cash Used In Investing Activities | -86.48 | -22.71 | -67.38 | -116.93 | 61.46 |
Net Cash Used From Financing Activities | 141.61 | -16.62 | -216.89 | 29.04 | -77.64 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 2.31 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 53.87 | -80.25 | -53.85 | 0.50 | 100.24 |
Cash And Cash Equivalents Begin of Year | 51.26 | 131.50 | 185.35 | 184.85 | 84.61 |
Cash And Cash Equivalents End Of Year | 105.13 | 51.26 | 131.50 | 185.35 | 184.85 |