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 | 5457.00 | 2535.17 | 1766.88 | 1925.52 | 3627.27 |
| | | | | |
Net CashFlow From Operating Activities | 7159.13 | 6692.73 | 8458.01 | 7375.32 | 4573.79 |
Net Cash Used In Investing Activities | -7375.25 | -6276.57 | 667.60 | -542.92 | -319.24 |
Net Cash Used From Financing Activities | 1340.77 | -1183.20 | -7602.88 | -5109.57 | -5184.45 |
Foreign Exchange Gains / Losses | 118.61 | 89.53 | -120.55 | 50.04 | 46.90 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -63.43 | 446.29 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1243.26 | -740.94 | 1848.47 | 1772.87 | -883.00 |
Cash And Cash Equivalents Begin of Year | 2829.02 | 3569.96 | 1834.38 | 61.52 | 944.52 |
Cash And Cash Equivalents End Of Year | 4072.28 | 2829.02 | 3682.85 | 1834.39 | 61.52 |