Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 6319.62 | 5732.02 | 5457.00 | 2535.17 | 1766.88 |
| | | | | |
Net CashFlow From Operating Activities | 12680.19 | 12596.11 | 7159.13 | 6692.73 | 8458.01 |
Net Cash Used In Investing Activities | -15448.86 | -9034.81 | -7375.25 | -6276.57 | 667.60 |
Net Cash Used From Financing Activities | 4292.39 | -4497.43 | 1340.77 | -1183.20 | -7602.88 |
Foreign Exchange Gains / Losses | 12.57 | 7.70 | 118.61 | 89.53 | -120.55 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -63.43 | 446.29 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1536.29 | -928.43 | 1243.26 | -740.94 | 1848.47 |
Cash And Cash Equivalents Begin of Year | 3143.85 | 4072.28 | 2829.02 | 3569.96 | 1834.38 |
Cash And Cash Equivalents End Of Year | 4680.14 | 3143.85 | 4072.28 | 2829.02 | 3682.85 |