Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 243.30 | 447.69 | 3258.63 | -1031.05 | -497.46 |
| | | | | |
Net CashFlow From Operating Activities | 1571.92 | 1499.62 | 1505.96 | 1596.01 | 1393.65 |
Net Cash Used In Investing Activities | -1184.71 | -1348.03 | -938.79 | -689.04 | -1186.83 |
Net Cash Used From Financing Activities | -285.48 | -155.85 | -2078.83 | 559.04 | -328.56 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.14 | 0.02 | -0.02 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 101.72 | -4.20 | -1511.52 | 1466.02 | -121.76 |
Cash And Cash Equivalents Begin of Year | 200.95 | 205.15 | 1716.67 | 250.65 | 372.40 |
Cash And Cash Equivalents End Of Year | 302.67 | 200.95 | 205.15 | 1716.67 | 250.65 |