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 | 197.36 | 227.78 | 220.24 | 235.16 | 194.34 |
| | | | | |
Net CashFlow From Operating Activities | 184.74 | 249.22 | 239.09 | 181.58 | 161.02 |
Net Cash Used In Investing Activities | 76.99 | -111.98 | -579.29 | 36.50 | -59.82 |
Net Cash Used From Financing Activities | -237.99 | -121.74 | 223.19 | -111.49 | -86.02 |
Foreign Exchange Gains / Losses | 2.50 | -0.09 | 10.40 | 2.40 | 0.73 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 20.65 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 26.24 | 15.42 | -85.97 | 109.00 | 15.90 |
Cash And Cash Equivalents Begin of Year | 115.53 | 100.10 | 186.07 | 77.08 | 61.18 |
Cash And Cash Equivalents End Of Year | 141.77 | 115.53 | 100.10 | 186.07 | 77.08 |