Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 32777.61 | 49294.06 | 21343.45 | 11456.26 | 33886.93 |
| | | | | |
Net CashFlow From Operating Activities | 84211.33 | 78000.04 | 47201.39 | 70592.98 | 61248.46 |
Net Cash Used In Investing Activities | -73209.00 | -40477.29 | -39089.77 | -53498.31 | -34167.44 |
Net Cash Used From Financing Activities | -12916.35 | -35979.08 | -8257.81 | -16726.36 | -25995.87 |
Adjustments On Amalgamation / Merger / Demerger And Others | 410.03 | 132.48 | -49.25 | 339.27 | 200.09 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1503.98 | 1676.15 | -195.44 | 707.57 | 1285.23 |
Cash And Cash Equivalents Begin of Year | 2729.32 | 1468.23 | 1663.67 | 956.10 | -45.37 |
Cash And Cash Equivalents End Of Year | 1225.34 | 3144.38 | 1468.23 | 1663.67 | 1239.86 |