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 | 4487.39 | 5043.42 | 5210.98 | 4427.44 | 4483.11 |
| | | | | |
Net CashFlow From Operating Activities | 5026.19 | 6937.50 | 4692.23 | 6471.79 | 5072.80 |
Net Cash Used In Investing Activities | -7550.17 | -5968.15 | -4246.05 | -4966.03 | -1530.16 |
Net Cash Used From Financing Activities | 1903.51 | -581.48 | -795.67 | -638.36 | -3137.54 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 54.63 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -620.47 | 387.87 | -294.86 | 867.40 | 405.10 |
Cash And Cash Equivalents Begin of Year | 1422.06 | 1034.19 | 1314.67 | 447.27 | 42.17 |
Cash And Cash Equivalents End Of Year | 801.59 | 1422.06 | 1019.81 | 1314.67 | 447.27 |