Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -7.66 | -26.39 | 34.54 | 45.82 | 39.20 |
| | | | | |
Net CashFlow From Operating Activities | 343.17 | 226.86 | 119.40 | 200.63 | 293.70 |
Net Cash Used In Investing Activities | -154.75 | -54.29 | -310.02 | -149.77 | -107.97 |
Net Cash Used From Financing Activities | -147.72 | -276.12 | 182.94 | -116.48 | -87.49 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 1.74 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 40.70 | -101.81 | -7.68 | -65.62 | 98.24 |
Cash And Cash Equivalents Begin of Year | 24.38 | 126.20 | 133.88 | 197.76 | 99.53 |
Cash And Cash Equivalents End Of Year | 65.08 | 24.39 | 126.20 | 132.14 | 197.77 |