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 | 702.50 | 733.60 | 615.20 | 648.50 | 533.00 |
| | | | | |
Net CashFlow From Operating Activities | 629.60 | 823.40 | 556.90 | 543.10 | 664.10 |
Net Cash Used In Investing Activities | -512.60 | -541.00 | -479.70 | 71.50 | -454.10 |
Net Cash Used From Financing Activities | -118.30 | -202.50 | -190.60 | -44.00 | -153.20 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 1.60 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.30 | 79.90 | -111.80 | 570.60 | 56.80 |
Cash And Cash Equivalents Begin of Year | 609.40 | 529.50 | 641.30 | 70.70 | 13.90 |
Cash And Cash Equivalents End Of Year | 608.10 | 609.40 | 529.50 | 641.30 | 70.70 |