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 | 2508.32 | 2175.22 | 2564.25 | 2129.11 | 1539.32 |
| | | | | |
Net CashFlow From Operating Activities | 1936.39 | 1972.37 | 358.56 | 2278.40 | 4770.99 |
Net Cash Used In Investing Activities | -2782.30 | -1740.06 | 485.53 | -1733.08 | -559.99 |
Net Cash Used From Financing Activities | 73.84 | -497.41 | -184.28 | -498.99 | -3597.99 |
Foreign Exchange Gains / Losses | -0.36 | -0.06 | 1.61 | 0.85 | -0.40 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | 12.39 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -772.43 | -265.16 | 661.42 | 47.18 | 625.00 |
Cash And Cash Equivalents Begin of Year | 1176.32 | 1439.59 | 778.17 | 730.99 | 105.99 |
Cash And Cash Equivalents End Of Year | 403.89 | 1174.43 | 1439.59 | 778.17 | 730.99 |