Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 160.52 | 170.80 | 172.91 | 317.81 | 158.41 |
| | | | | |
Net CashFlow From Operating Activities | 107.96 | 561.57 | 199.06 | 45.68 | 122.53 |
Net Cash Used In Investing Activities | -267.58 | -489.54 | -384.11 | 73.84 | -643.43 |
Net Cash Used From Financing Activities | 90.12 | -41.90 | 232.46 | -124.19 | 527.34 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 21.08 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -69.50 | 30.13 | 47.40 | 16.41 | 6.44 |
Cash And Cash Equivalents Begin of Year | 111.14 | 81.01 | 33.61 | 16.62 | 24.11 |
Cash And Cash Equivalents End Of Year | 41.64 | 111.14 | 81.01 | 33.03 | 30.55 |