Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 118.42 | 59.78 | 31.64 |
| | | |
Net CashFlow From Operating Activities | 19.70 | -82.75 | -15.62 |
Net Cash Used In Investing Activities | -485.80 | -331.89 | -24.31 |
Net Cash Used From Financing Activities | 496.32 | 402.99 | 58.81 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.02 | 0.00 | 0.00 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 30.24 | -11.65 | 18.88 |
Cash And Cash Equivalents Begin of Year | 7.94 | 19.59 | 0.71 |
Cash And Cash Equivalents End Of Year | 38.18 | 7.94 | 19.59 |