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 | 382.20 | 330.10 | 16.83 | 168.39 | 130.29 |
| | | | | |
Net CashFlow From Operating Activities | 355.20 | 133.50 | 84.98 | 11.64 | 146.32 |
Net Cash Used In Investing Activities | -121.00 | 84.10 | 15.78 | -33.97 | -4.14 |
Net Cash Used From Financing Activities | 34.00 | 43.60 | -240.10 | 44.64 | -85.89 |
Foreign Exchange Gains / Losses | 9.60 | -1.90 | 24.95 | -1.01 | -5.50 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -26.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 277.80 | 233.30 | -114.39 | 21.30 | 50.79 |
Cash And Cash Equivalents Begin of Year | 439.90 | 206.60 | 321.01 | 299.71 | 248.91 |
Cash And Cash Equivalents End Of Year | 717.70 | 439.90 | 206.62 | 321.01 | 299.70 |