Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 147.20 | 90.94 | 455.41 | 1636.15 | 1040.45 |
| | | | | |
Net CashFlow From Operating Activities | 221.57 | 132.93 | -565.53 | 723.63 | 911.36 |
Net Cash Used In Investing Activities | 275.76 | -103.35 | -2368.77 | -1078.20 | -443.40 |
Net Cash Used From Financing Activities | -491.76 | -44.40 | 2856.03 | 259.27 | -533.63 |
Foreign Exchange Gains / Losses | 17.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 20.97 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 23.54 | 6.16 | -78.27 | -95.30 | -65.68 |
Cash And Cash Equivalents Begin of Year | 0.00 | 11.81 | 90.08 | 185.39 | 251.06 |
Cash And Cash Equivalents End Of Year | 23.54 | 17.96 | 11.81 | 90.08 | 185.39 |