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 | 134.76 | 127.19 | 109.76 | 77.53 | 48.69 |
| | | | | |
Net CashFlow From Operating Activities | 99.84 | 112.28 | 156.67 | 64.68 | 45.20 |
Net Cash Used In Investing Activities | -156.89 | -276.42 | -158.32 | -69.65 | -43.70 |
Net Cash Used From Financing Activities | 39.50 | 177.53 | -15.42 | 19.01 | 21.35 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -17.55 | 13.40 | -17.07 | 14.46 | 22.85 |
Cash And Cash Equivalents Begin of Year | 42.70 | 29.31 | 46.38 | 31.92 | 4.78 |
Cash And Cash Equivalents End Of Year | 25.16 | 42.70 | 29.31 | 46.38 | 27.63 |