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 | 434.31 | 269.35 | 272.83 | -146.89 | -244.22 |
| | | | | |
Net CashFlow From Operating Activities | 950.39 | 689.44 | 476.88 | 62.22 | 60.17 |
Net Cash Used In Investing Activities | -1385.38 | -634.86 | -592.40 | -396.10 | -49.92 |
Net Cash Used From Financing Activities | 495.59 | -107.80 | 126.05 | 410.95 | -34.09 |
Adjustments On Amalgamation / Merger / Demerger And Others | 30.47 | 14.85 | 1.75 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 91.06 | -38.36 | 12.28 | 77.07 | -23.84 |
Cash And Cash Equivalents Begin of Year | -2.93 | 35.43 | 23.15 | -53.92 | -30.08 |
Cash And Cash Equivalents End Of Year | 88.13 | -2.93 | 35.43 | 23.15 | -53.92 |