Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 875.80 | 444.10 | 574.10 | 432.94 | 375.79 |
| | | | | |
Net CashFlow From Operating Activities | 642.10 | 714.30 | 334.70 | 858.01 | 686.61 |
Net Cash Used In Investing Activities | -475.10 | -527.50 | -16.80 | -528.27 | -315.27 |
Net Cash Used From Financing Activities | -197.10 | -218.60 | -182.60 | -466.91 | -196.79 |
Foreign Exchange Gains / Losses | -1.10 | 0.80 | 1.40 | -1.96 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 19.50 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -31.20 | -31.00 | 156.20 | -139.13 | 174.55 |
Cash And Cash Equivalents Begin of Year | 474.40 | 505.40 | 349.20 | 488.34 | 313.79 |
Cash And Cash Equivalents End Of Year | 443.20 | 474.40 | 505.40 | 349.21 | 488.34 |