Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3382.79 | 2696.34 | 1361.66 | -285.45 | -69.60 |
| | | | | |
Net CashFlow From Operating Activities | 128.47 | -6257.98 | -4499.26 | 2844.56 | -1065.13 |
Net Cash Used In Investing Activities | -5758.27 | 1135.38 | -2934.96 | -1916.67 | -991.10 |
Net Cash Used From Financing Activities | 6957.58 | 8431.59 | 7280.59 | -377.63 | 1330.67 |
Foreign Exchange Gains / Losses | -0.33 | -0.25 | 2.78 | -0.34 | 8.99 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 28.47 | 0.00 | 9.37 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1327.45 | 3308.74 | -122.38 | 549.92 | -707.20 |
Cash And Cash Equivalents Begin of Year | 5217.32 | 1908.58 | 2030.96 | 1481.04 | 2188.24 |
Cash And Cash Equivalents End Of Year | 6544.77 | 5217.32 | 1908.58 | 2030.96 | 1481.04 |