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 | 114.14 | 179.99 | 202.09 | 240.62 | 107.13 |
| | | | | |
Net CashFlow From Operating Activities | 25.56 | 200.92 | 281.98 | -30.22 | 93.56 |
Net Cash Used In Investing Activities | -36.95 | -77.36 | -216.78 | 31.16 | -62.10 |
Net Cash Used From Financing Activities | -50.21 | -55.30 | -53.77 | -33.60 | 0.27 |
Foreign Exchange Gains / Losses | -0.25 | -0.03 | -0.03 | -0.02 | 0.36 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -61.85 | 68.23 | 11.40 | -32.68 | 35.45 |
Cash And Cash Equivalents Begin of Year | 91.80 | 23.57 | 12.17 | 44.85 | 9.40 |
Cash And Cash Equivalents End Of Year | 29.95 | 91.80 | 23.57 | 12.17 | 44.85 |