Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 408.49 | 452.90 | 616.99 | 533.19 |
| | | | |
Net CashFlow From Operating Activities | 654.50 | 562.70 | 797.73 | 365.06 |
Net Cash Used In Investing Activities | -474.55 | -521.26 | -399.12 | -912.92 |
Net Cash Used From Financing Activities | -172.96 | -61.56 | -423.36 | -100.82 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 719.19 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 6.99 | -20.12 | -24.75 | 70.51 |
Cash And Cash Equivalents Begin of Year | 35.71 | 55.83 | 80.58 | 10.07 |
Cash And Cash Equivalents End Of Year | 42.70 | 35.71 | 55.83 | 80.58 |