Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 603.29 | 410.10 | 275.19 | 374.53 | 411.44 |
| | | | | |
Net CashFlow From Operating Activities | 459.56 | 324.71 | 769.48 | 325.58 | -115.42 |
Net Cash Used In Investing Activities | -679.68 | -421.58 | -635.68 | -168.51 | 265.52 |
Net Cash Used From Financing Activities | 348.54 | -20.58 | 77.24 | -232.45 | -65.37 |
Foreign Exchange Gains / Losses | 15.87 | 2.08 | 8.77 | 11.44 | 0.46 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 17.05 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 144.29 | -115.37 | 219.81 | -46.89 | 85.19 |
Cash And Cash Equivalents Begin of Year | 303.44 | 418.81 | 199.00 | 245.89 | 160.70 |
Cash And Cash Equivalents End Of Year | 447.73 | 303.44 | 418.81 | 199.00 | 245.89 |