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 | 75.11 | 192.08 | 222.79 | 201.58 | 315.26 |
| | | | | |
Net CashFlow From Operating Activities | 200.69 | -52.55 | 382.90 | -0.15 | 880.27 |
Net Cash Used In Investing Activities | 22.35 | -91.62 | -146.42 | -90.88 | -80.04 |
Net Cash Used From Financing Activities | -111.40 | 108.51 | -242.59 | 77.12 | -737.70 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -14.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 111.64 | -35.66 | -6.11 | -27.91 | 62.53 |
Cash And Cash Equivalents Begin of Year | 2.78 | 38.44 | 44.55 | 72.46 | 9.93 |
Cash And Cash Equivalents End Of Year | 114.42 | 2.78 | 38.44 | 44.55 | 72.46 |