Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 246.29 | 143.29 | 171.08 | 188.92 | 58.64 |
| | | | | |
Net CashFlow From Operating Activities | 83.97 | 139.27 | 128.98 | 217.75 | 267.96 |
Net Cash Used In Investing Activities | -66.24 | -54.26 | -257.89 | -361.18 | 428.91 |
Net Cash Used From Financing Activities | -6.93 | -115.02 | 95.90 | 134.43 | -687.91 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 10.79 | -30.01 | -33.06 | -9.01 | 8.96 |
Cash And Cash Equivalents Begin of Year | 15.77 | 45.78 | 78.84 | 87.84 | 78.88 |
Cash And Cash Equivalents End Of Year | 26.56 | 15.77 | 45.78 | 78.84 | 87.84 |