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 | 591.00 | 1016.59 | 321.89 | 692.59 | 42.81 |
| | | | | |
Net CashFlow From Operating Activities | 500.00 | 680.26 | -160.36 | -489.06 | 599.14 |
Net Cash Used In Investing Activities | -202.00 | -239.10 | 329.54 | 213.30 | -534.06 |
Net Cash Used From Financing Activities | -226.00 | -427.42 | -213.37 | 105.43 | -198.97 |
Foreign Exchange Gains / Losses | 0.00 | 0.14 | -1.15 | 0.51 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 8.30 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 72.00 | 13.88 | -45.34 | -161.52 | -133.89 |
Cash And Cash Equivalents Begin of Year | 37.00 | 23.11 | 68.45 | 229.97 | 363.86 |
Cash And Cash Equivalents End Of Year | 109.00 | 36.99 | 23.11 | 68.45 | 229.97 |