Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 59.16 | 46.20 | 14.22 | 283.43 | 178.16 |
| | | | | |
Net CashFlow From Operating Activities | 29.30 | 9.24 | 3.87 | 287.81 | 233.50 |
Net Cash Used In Investing Activities | -26.81 | 5.34 | 24.75 | 227.20 | -37.78 |
Net Cash Used From Financing Activities | -10.04 | -22.62 | -33.70 | -386.14 | -97.85 |
Foreign Exchange Gains / Losses | 0.60 | -1.90 | 0.31 | 1.98 | -9.78 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -253.12 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -6.96 | -9.94 | -257.89 | 130.86 | 88.09 |
Cash And Cash Equivalents Begin of Year | 38.85 | 49.83 | 307.72 | 176.86 | 88.77 |
Cash And Cash Equivalents End Of Year | 31.89 | 39.90 | 49.83 | 307.72 | 176.86 |