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 | 803.02 | 908.61 | 712.76 | 381.64 | -15.52 |
| | | | | |
Net CashFlow From Operating Activities | 1465.43 | 1643.60 | 1340.22 | 944.72 | 602.32 |
Net Cash Used In Investing Activities | -519.38 | -1079.61 | -206.47 | 319.19 | -199.53 |
Net Cash Used From Financing Activities | -929.94 | -652.59 | -1154.43 | -1119.69 | -546.97 |
Foreign Exchange Gains / Losses | 18.28 | 0.92 | 0.67 | 2.61 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 2.57 | -2.23 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 34.39 | -87.68 | -20.01 | 149.40 | -146.41 |
Cash And Cash Equivalents Begin of Year | 283.06 | 224.77 | 244.78 | 95.38 | 241.79 |
Cash And Cash Equivalents End Of Year | 317.45 | 137.09 | 224.77 | 244.78 | 95.38 |