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 | 14429.98 | 11087.89 | 9408.43 | 4481.32 | 2799.37 |
| | | | | |
Net CashFlow From Operating Activities | 14072.09 | 12134.98 | 4959.33 | 8984.54 | 6170.37 |
Net Cash Used In Investing Activities | -5306.16 | -690.20 | -7943.68 | -5724.74 | 536.22 |
Net Cash Used From Financing Activities | -7905.82 | -6710.16 | 2376.07 | -5193.46 | -5980.48 |
Foreign Exchange Gains / Losses | 123.01 | -73.99 | 157.07 | 127.43 | -129.69 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 1.29 | 566.69 | 41.45 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 983.12 | 4661.92 | 115.48 | -1764.78 | 596.42 |
Cash And Cash Equivalents Begin of Year | 9285.65 | 4623.73 | 4508.25 | 6273.03 | 5676.61 |
Cash And Cash Equivalents End Of Year | 10268.77 | 9285.65 | 4623.73 | 4508.25 | 6273.03 |