Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 114.81 | 182.30 | 104.36 | 132.26 | 193.51 |
| | | | | |
Net CashFlow From Operating Activities | 15.74 | 107.46 | 196.67 | 50.19 | 195.15 |
Net Cash Used In Investing Activities | -72.28 | -81.77 | -102.92 | -159.95 | -148.87 |
Net Cash Used From Financing Activities | 99.29 | 8.19 | -174.84 | 12.58 | 87.60 |
Foreign Exchange Gains / Losses | -1.75 | -1.76 | -7.07 | 2.05 | 1.28 |
Adjustments On Amalgamation / Merger / Demerger And Others | 4.56 | 0.00 | 0.00 | 23.78 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 45.56 | 32.12 | -88.16 | -71.35 | 135.16 |
Cash And Cash Equivalents Begin of Year | -25.30 | -57.42 | 30.74 | 102.09 | -33.07 |
Cash And Cash Equivalents End Of Year | 20.26 | -25.30 | -57.42 | 30.74 | 102.09 |