Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 255.46 | 334.68 | 309.86 | 245.85 | 186.02 |
| | | | | |
Net CashFlow From Operating Activities | 236.42 | 212.56 | 207.17 | 168.12 | 143.65 |
Net Cash Used In Investing Activities | -762.16 | -466.41 | -351.02 | -96.08 | -283.63 |
Net Cash Used From Financing Activities | 499.45 | 363.47 | 72.07 | -90.78 | 169.36 |
Foreign Exchange Gains / Losses | 0.19 | 0.55 | 3.23 | 0.20 | -0.06 |
Adjustments On Amalgamation / Merger / Demerger And Others | 36.24 | 0.00 | 0.06 | 0.00 | 12.98 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 10.14 | 110.17 | -68.49 | -18.54 | 42.30 |
Cash And Cash Equivalents Begin of Year | 108.98 | -1.20 | 67.29 | 85.83 | 43.53 |
Cash And Cash Equivalents End Of Year | 119.12 | 108.97 | -1.20 | 67.29 | 85.83 |