Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 964.51 | 1294.07 | 990.48 | 527.01 | 174.51 |
| | | | | |
Net CashFlow From Operating Activities | 609.63 | 1041.42 | 911.80 | -287.10 | 447.41 |
Net Cash Used In Investing Activities | -485.28 | -721.62 | -382.14 | 565.27 | -178.35 |
Net Cash Used From Financing Activities | -137.10 | -319.66 | -542.08 | -291.38 | -284.79 |
Foreign Exchange Gains / Losses | 0.05 | -0.03 | -4.14 | -2.43 | -5.06 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -12.70 | 0.11 | -16.56 | -15.63 | -20.83 |
Cash And Cash Equivalents Begin of Year | 54.52 | 54.41 | 70.98 | 63.11 | 83.94 |
Cash And Cash Equivalents End Of Year | 41.82 | 54.52 | 54.42 | 47.48 | 63.11 |