Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 100.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -49.96 | 174.87 | 665.08 | 168.08 |
| | | | |
Net CashFlow From Operating Activities | 284.49 | 111.65 | -508.76 | -666.65 |
Net Cash Used In Investing Activities | 44.16 | -306.17 | -388.02 | -51.79 |
Net Cash Used From Financing Activities | -498.24 | 274.29 | 880.00 | 746.31 |
Adjustments On Amalgamation / Merger / Demerger And Others | 352.64 | 0.00 | 0.00 | 0.00 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 183.05 | 79.77 | -16.78 | 27.87 |
Cash And Cash Equivalents Begin of Year | 0.00 | 17.73 | 34.51 | 6.64 |
Cash And Cash Equivalents End Of Year | 183.05 | 97.50 | 17.73 | 34.51 |