Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 792.80 | 547.70 | -983.00 | -2113.40 |
| | | | |
Net CashFlow From Operating Activities | 4356.40 | 3208.70 | 271.30 | 3006.40 |
Net Cash Used In Investing Activities | -6996.80 | -3892.90 | -11161.10 | -8438.20 |
Net Cash Used From Financing Activities | 2596.40 | 297.40 | 11848.40 | 5477.30 |
Adjustments On Amalgamation / Merger / Demerger And Others | 1.40 | 0.10 | 0.00 | 0.00 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -42.60 | -386.70 | 958.60 | 45.50 |
Cash And Cash Equivalents Begin of Year | 618.00 | 1004.70 | 46.10 | 0.60 |
Cash And Cash Equivalents End Of Year | 575.40 | 618.00 | 1004.70 | 46.10 |