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 | 17453.05 | 19497.49 | 15575.31 | 14946.54 | 8453.09 |
| | | | | |
Net CashFlow From Operating Activities | 38004.74 | 26123.52 | 29312.15 | 31040.48 | 23380.67 |
Net Cash Used In Investing Activities | -6125.70 | 752.79 | -8972.95 | -11042.25 | -18836.96 |
Net Cash Used From Financing Activities | -29263.98 | -28966.94 | -20521.05 | -18805.84 | -2430.78 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -180.51 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2615.06 | -2090.63 | -362.36 | 1192.39 | 2112.93 |
Cash And Cash Equivalents Begin of Year | 2577.11 | 4667.74 | 4849.59 | 3647.73 | 1534.80 |
Cash And Cash Equivalents End Of Year | 5192.17 | 2577.11 | 4487.23 | 4840.12 | 3647.73 |