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 | 836.07 | 991.57 | 1496.37 | 881.17 | 438.57 |
| | | | | |
Net CashFlow From Operating Activities | 637.88 | 797.03 | 856.16 | 643.42 | 621.03 |
Net Cash Used In Investing Activities | -357.66 | -534.04 | -402.55 | -336.57 | -108.83 |
Net Cash Used From Financing Activities | -230.32 | -337.67 | -536.15 | -98.07 | -568.97 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -37.23 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 49.90 | -111.91 | -82.54 | 208.78 | -56.77 |
Cash And Cash Equivalents Begin of Year | 48.73 | 160.64 | 243.75 | 34.97 | 91.74 |
Cash And Cash Equivalents End Of Year | 98.63 | 48.73 | 161.21 | 243.75 | 34.97 |