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 | 135.42 | 58.91 | 94.97 | 82.66 | 57.95 |
| | | | | |
Net CashFlow From Operating Activities | 41.24 | 43.48 | 20.25 | 64.82 | 27.40 |
Net Cash Used In Investing Activities | -125.28 | -227.15 | -166.37 | -254.54 | -49.48 |
Net Cash Used From Financing Activities | 156.71 | 222.82 | 128.28 | 207.52 | 23.23 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 72.67 | 39.15 | -17.84 | 19.68 | 1.15 |
Cash And Cash Equivalents Begin of Year | 43.41 | 4.27 | 22.10 | 2.42 | 1.28 |
Cash And Cash Equivalents End Of Year | 116.08 | 43.41 | 4.27 | 22.10 | 2.42 |