Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 10767.12 | 13611.13 | 14517.75 | 12246.53 | 9582.21 |
| | | | | |
Net CashFlow From Operating Activities | -17169.65 | -10719.33 | -12685.14 | 7037.65 | 14700.88 |
Net Cash Used In Investing Activities | -23982.07 | -23113.20 | -13686.71 | -3543.18 | -9216.91 |
Net Cash Used From Financing Activities | 43642.98 | 33908.18 | 26469.13 | -6733.13 | -8013.54 |
Foreign Exchange Gains / Losses | 3.79 | -0.56 | -0.61 | -0.39 | 0.33 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -24.81 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2495.05 | 75.09 | 71.86 | -3239.05 | -2529.24 |
Cash And Cash Equivalents Begin of Year | 2387.65 | 2312.56 | 2240.70 | 5479.75 | 5146.28 |
Cash And Cash Equivalents End Of Year | 4882.70 | 2387.65 | 2312.56 | 2240.70 | 2617.04 |