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 | -1185.30 | -323.55 | 159.72 | 289.33 | 288.29 |
| | | | | |
Net CashFlow From Operating Activities | -879.85 | -216.60 | -55.97 | -371.49 | 1491.63 |
Net Cash Used In Investing Activities | -457.03 | -88.60 | -584.06 | -554.98 | -10.82 |
Net Cash Used From Financing Activities | 1187.60 | 462.89 | 301.56 | 646.38 | -857.89 |
Foreign Exchange Gains / Losses | 4.72 | 0.01 | -0.83 | 0.12 | 0.94 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -0.06 | 0.76 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -144.56 | 157.64 | -338.54 | -279.97 | 623.86 |
Cash And Cash Equivalents Begin of Year | 179.02 | 26.23 | 364.78 | 644.73 | 30.07 |
Cash And Cash Equivalents End Of Year | 34.46 | 183.87 | 26.24 | 364.76 | 653.93 |