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 | 1158.38 | 1002.14 | 1035.74 | 1427.16 | -1399.91 |
| | | | | |
Net CashFlow From Operating Activities | 396.99 | 946.86 | 484.58 | -242.20 | 691.55 |
Net Cash Used In Investing Activities | -662.17 | -20.69 | 226.86 | -48.32 | -107.05 |
Net Cash Used From Financing Activities | -246.33 | -611.54 | -800.41 | 589.90 | -527.62 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -2.60 | -70.60 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -511.51 | 314.63 | -88.97 | 296.78 | -13.72 |
Cash And Cash Equivalents Begin of Year | 711.35 | 397.28 | 488.81 | 192.03 | 205.75 |
Cash And Cash Equivalents End Of Year | 199.84 | 711.91 | 399.84 | 488.81 | 192.03 |