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 | 651.68 | 595.24 | 448.93 | 231.88 | 269.68 |
| | | | | |
Net CashFlow From Operating Activities | -738.21 | -468.78 | -920.30 | -1040.69 | -16.03 |
Net Cash Used In Investing Activities | -522.80 | -108.87 | -144.43 | -2.93 | -465.21 |
Net Cash Used From Financing Activities | 1509.45 | 800.30 | 1182.17 | 950.48 | 598.95 |
Foreign Exchange Gains / Losses | 0.45 | -0.07 | -0.09 | 0.04 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 248.89 | 222.60 | 117.35 | -93.10 | 117.71 |
Cash And Cash Equivalents Begin of Year | 492.90 | 270.30 | 152.95 | 246.05 | 128.34 |
Cash And Cash Equivalents End Of Year | 741.06 | 492.90 | 270.30 | 152.95 | 246.05 |