Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 737.99 | 827.67 | 693.54 | 430.94 | 363.46 |
| | | | | |
Net CashFlow From Operating Activities | 536.22 | 511.23 | 310.47 | -283.00 | 545.55 |
Net Cash Used In Investing Activities | -397.12 | -145.26 | -207.67 | 417.77 | -470.01 |
Net Cash Used From Financing Activities | -130.18 | -192.95 | -116.08 | -134.54 | -78.79 |
Foreign Exchange Gains / Losses | -4.70 | -0.25 | -0.06 | -0.09 | 0.10 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 3.68 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.23 | 172.77 | -9.66 | 0.14 | -3.14 |
Cash And Cash Equivalents Begin of Year | 220.99 | 34.12 | 43.78 | 43.64 | 46.78 |
Cash And Cash Equivalents End Of Year | 225.22 | 206.89 | 34.12 | 43.78 | 43.64 |