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 | 19352.68 | 18392.98 | 17453.05 | 19497.49 | 15575.31 |
| | | | | |
Net CashFlow From Operating Activities | 36223.29 | 37289.50 | 38004.74 | 26123.52 | 29312.15 |
Net Cash Used In Investing Activities | -23533.27 | -13114.39 | -6125.70 | 752.79 | -8972.95 |
Net Cash Used From Financing Activities | -12357.18 | -25903.33 | -29263.98 | -28966.94 | -20521.05 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | -180.51 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 332.84 | -1728.22 | 2615.06 | -2090.63 | -362.36 |
Cash And Cash Equivalents Begin of Year | 3463.95 | 5192.17 | 2577.11 | 4667.74 | 4849.59 |
Cash And Cash Equivalents End Of Year | 3796.79 | 3463.95 | 5192.17 | 2577.11 | 4487.23 |