Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 100.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 77.52 | 999.86 | 584.02 | 800.03 | 654.44 |
| | | | | |
Net CashFlow From Operating Activities | 3079.32 | 2590.90 | 2565.51 | 2366.97 | 1870.49 |
Net Cash Used In Investing Activities | -1653.09 | -1179.73 | -1669.64 | -1182.02 | -3041.33 |
Net Cash Used From Financing Activities | -1792.34 | -1217.14 | -868.95 | -1513.98 | 1777.14 |
Adjustments On Amalgamation / Merger / Demerger And Others | 17.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -348.35 | 194.03 | 26.92 | -329.03 | 606.30 |
Cash And Cash Equivalents Begin of Year | 1011.37 | 817.35 | 790.43 | 917.48 | 311.18 |
Cash And Cash Equivalents End Of Year | 663.02 | 1011.37 | 817.35 | 588.45 | 917.48 |