Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3338.96 | 3592.47 | 2773.97 | 2442.12 | 689.67 |
| | | | | |
Net CashFlow From Operating Activities | 4718.36 | 4818.13 | 3095.63 | 1083.23 | 1307.77 |
Net Cash Used In Investing Activities | -3438.70 | -3340.16 | -2481.65 | -782.86 | -151.98 |
Net Cash Used From Financing Activities | -1882.39 | -829.35 | -386.25 | -163.17 | -1118.64 |
Foreign Exchange Gains / Losses | 0.52 | 0.23 | 1.16 | 0.00 | 0.01 |
Adjustments On Amalgamation / Merger / Demerger And Others | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -600.72 | 648.85 | 228.89 | 137.20 | 37.16 |
Cash And Cash Equivalents Begin of Year | 1235.42 | 586.57 | 241.02 | 77.37 | 40.21 |
Cash And Cash Equivalents End Of Year | 634.70 | 1235.42 | 469.91 | 214.57 | 77.37 |