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 | -812.30 | -1059.70 | -864.50 | -344.10 |
| | | | |
Net CashFlow From Operating Activities | -720.70 | -267.60 | -871.30 | -228.40 |
Net Cash Used In Investing Activities | -378.20 | -228.10 | -135.00 | -6.60 |
Net Cash Used From Financing Activities | 702.90 | 633.20 | 1317.40 | 230.70 |
Adjustments On Amalgamation / Merger / Demerger And Others | 278.10 | 0.00 | 0.00 | 0.00 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -117.90 | 137.50 | 311.10 | -4.30 |
Cash And Cash Equivalents Begin of Year | 227.90 | 368.50 | 57.40 | 61.70 |
Cash And Cash Equivalents End Of Year | 110.00 | 506.00 | 368.50 | 57.40 |