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 | 573.66 | 461.38 | 597.28 | 500.36 | 352.14 |
| | | | | |
Net CashFlow From Operating Activities | 644.33 | 280.54 | 268.42 | 450.32 | 442.63 |
Net Cash Used In Investing Activities | -435.60 | -54.31 | -855.34 | -83.47 | -114.10 |
Net Cash Used From Financing Activities | -433.30 | -108.50 | 186.75 | -270.60 | -62.10 |
Foreign Exchange Gains / Losses | -1.47 | 0.89 | -3.71 | -3.22 | 2.03 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 87.59 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -226.04 | 118.62 | -316.29 | 93.03 | 268.46 |
Cash And Cash Equivalents Begin of Year | 536.02 | 417.40 | 733.69 | 640.66 | 372.20 |
Cash And Cash Equivalents End Of Year | 309.98 | 536.02 | 417.40 | 733.69 | 640.66 |