Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 2218.68 | 2268.68 | 2056.02 | 1727.64 | 1724.87 |
| | | | | |
Net CashFlow From Operating Activities | 1488.43 | 1802.33 | 2114.67 | 1613.62 | 1499.13 |
Net Cash Used In Investing Activities | -586.54 | -1275.45 | -1405.78 | -516.84 | 336.91 |
Net Cash Used From Financing Activities | -1035.24 | -490.49 | -613.41 | -1042.97 | -1888.20 |
Foreign Exchange Gains / Losses | 2.34 | 2.00 | 1.56 | 0.21 | 0.67 |
Adjustments On Amalgamation / Merger / Demerger And Others | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -129.60 | 38.39 | 97.04 | 54.02 | -51.49 |
Cash And Cash Equivalents Begin of Year | 227.17 | 188.78 | 91.74 | 37.72 | 89.21 |
Cash And Cash Equivalents End Of Year | 97.57 | 227.17 | 188.78 | 91.74 | 37.72 |