Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 85.57 | 103.44 | 88.80 | 69.90 | 16.70 |
| | | | | |
Net CashFlow From Operating Activities | 65.50 | 90.79 | 8.10 | 62.10 | 67.41 |
Net Cash Used In Investing Activities | -1133.95 | -603.00 | -95.20 | -349.50 | -267.53 |
Net Cash Used From Financing Activities | 804.92 | 946.27 | 14.50 | 334.80 | 217.07 |
Foreign Exchange Gains / Losses | -4.64 | 3.32 | 6.30 | 4.80 | -2.62 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -12.48 | 0.30 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -268.17 | 424.90 | -66.00 | 52.20 | 14.32 |
Cash And Cash Equivalents Begin of Year | 567.02 | 142.12 | 208.10 | 140.00 | 72.09 |
Cash And Cash Equivalents End Of Year | 298.85 | 567.02 | 142.10 | 192.20 | 86.41 |