Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 926.10 | 381.10 | 468.10 | 1415.50 | 1255.60 |
| | | | | |
Net CashFlow From Operating Activities | 1186.00 | 714.40 | 129.00 | 279.90 | 1547.70 |
Net Cash Used In Investing Activities | -1603.50 | -47.50 | -201.50 | 577.10 | -506.20 |
Net Cash Used From Financing Activities | 22.80 | -273.60 | -408.30 | -715.30 | -540.80 |
Foreign Exchange Gains / Losses | 2.00 | 3.00 | 0.00 | 8.50 | -5.10 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -1.10 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -392.70 | 395.20 | -480.80 | 150.20 | 495.60 |
Cash And Cash Equivalents Begin of Year | 1113.10 | 717.90 | 1198.70 | 1048.50 | 552.90 |
Cash And Cash Equivalents End Of Year | 720.40 | 1113.10 | 717.90 | 1198.70 | 1048.50 |