Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 615.22 | 647.10 | 431.83 | 394.21 | 435.92 |
| | | | | |
Net CashFlow From Operating Activities | 795.02 | 703.56 | 975.57 | 410.40 | 385.07 |
Net Cash Used In Investing Activities | 16.35 | -594.58 | -349.62 | 14.32 | -204.07 |
Net Cash Used From Financing Activities | -743.38 | -157.96 | -688.69 | -276.80 | -257.64 |
Foreign Exchange Gains / Losses | 0.73 | 0.19 | 9.33 | -4.56 | 0.49 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 68.72 | -48.80 | -53.42 | 143.37 | -75.62 |
Cash And Cash Equivalents Begin of Year | 82.82 | 131.62 | 190.75 | 47.38 | 123.00 |
Cash And Cash Equivalents End Of Year | 151.54 | 82.82 | 137.33 | 190.75 | 47.38 |