Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 189.95 | 198.58 | 155.88 |
| | | |
Net CashFlow From Operating Activities | 205.66 | 151.01 | 116.11 |
Net Cash Used In Investing Activities | -177.53 | -151.67 | -84.40 |
Net Cash Used From Financing Activities | -23.93 | -23.24 | -20.06 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 9.63 | 0.00 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.19 | -14.26 | 11.65 |
Cash And Cash Equivalents Begin of Year | 32.92 | 47.18 | 35.53 |
Cash And Cash Equivalents End Of Year | 37.11 | 32.92 | 47.18 |