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 | 905.67 | 790.83 | 669.55 | 688.01 | 568.92 |
| | | | | |
Net CashFlow From Operating Activities | 895.88 | 779.01 | 748.88 | 643.85 | 921.53 |
Net Cash Used In Investing Activities | -340.15 | -205.40 | -112.83 | -234.90 | -226.95 |
Net Cash Used From Financing Activities | -499.61 | -562.97 | -607.64 | -402.14 | -688.18 |
Foreign Exchange Gains / Losses | -4.44 | -4.47 | -12.30 | 0.88 | 2.57 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 3.11 | 0.07 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 51.68 | 6.17 | 19.21 | 7.76 | 8.97 |
Cash And Cash Equivalents Begin of Year | 52.95 | 46.79 | 27.57 | 19.81 | 10.84 |
Cash And Cash Equivalents End Of Year | 104.63 | 52.95 | 46.79 | 27.57 | 19.81 |