Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 42581.59 | 27139.88 | 25915.12 | 20740.47 | 17938.17 |
| | | | | |
Net CashFlow From Operating Activities | 17627.04 | 17178.86 | 18877.55 | 15775.51 | 12527.09 |
Net Cash Used In Investing Activities | -395.82 | 1562.77 | -5732.29 | -2238.49 | 5682.91 |
Net Cash Used From Financing Activities | -17037.40 | -18550.96 | -13006.03 | -13580.50 | -18633.83 |
Adjustments On Amalgamation / Merger / Demerger And Others | -168.02 | 0.00 | 0.00 | 0.00 | 56.95 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 25.80 | 190.67 | 139.23 | -43.48 | -366.88 |
Cash And Cash Equivalents Begin of Year | 596.58 | 405.91 | 266.68 | 310.16 | 677.04 |
Cash And Cash Equivalents End Of Year | 622.38 | 596.58 | 405.91 | 266.68 | 310.16 |