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 | 220.85 | 149.61 | 87.31 | 35.06 | -60.35 |
| | | | | |
Net CashFlow From Operating Activities | 513.03 | 233.41 | 186.24 | 15.33 | 132.18 |
Net Cash Used In Investing Activities | -199.64 | -113.97 | -151.64 | -114.45 | -96.28 |
Net Cash Used From Financing Activities | -324.24 | -137.92 | -14.18 | 65.01 | -35.55 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 9.06 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -10.85 | -9.42 | 20.42 | -34.11 | 0.35 |
Cash And Cash Equivalents Begin of Year | 39.68 | 45.53 | 25.11 | 59.22 | 58.87 |
Cash And Cash Equivalents End Of Year | 28.83 | 36.11 | 45.53 | 25.11 | 59.22 |