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 | 13153.70 | 8122.40 | 2759.30 | 8430.70 | 4756.90 |
| | | | | |
Net CashFlow From Operating Activities | 19645.00 | 11582.10 | 7904.80 | 9121.20 | 7481.10 |
Net Cash Used In Investing Activities | -10910.50 | -7545.80 | -1730.00 | -2173.70 | 1797.70 |
Net Cash Used From Financing Activities | -8647.90 | -3995.60 | -7132.60 | -5981.60 | -9376.80 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 86.60 | 40.70 | -957.80 | 965.90 | -97.80 |
Cash And Cash Equivalents Begin of Year | 63.10 | 22.40 | 980.20 | 14.30 | 112.10 |
Cash And Cash Equivalents End Of Year | 149.70 | 63.10 | 22.40 | 980.20 | 14.30 |