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 | 59.54 | 97.83 | 105.70 | 103.94 | 124.22 |
| | | | | |
Net CashFlow From Operating Activities | 28.28 | 152.19 | 6.30 | 4.37 | 139.39 |
Net Cash Used In Investing Activities | -37.16 | -117.15 | -122.71 | -24.03 | -106.38 |
Net Cash Used From Financing Activities | -3.84 | -24.28 | 49.80 | -6.96 | -4.55 |
Foreign Exchange Gains / Losses | 3.59 | 2.09 | 2.77 | -1.92 | 9.47 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 1.60 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -9.13 | 12.85 | -62.24 | -28.54 | 37.93 |
Cash And Cash Equivalents Begin of Year | 69.65 | 56.80 | 119.04 | 147.58 | 109.65 |
Cash And Cash Equivalents End Of Year | 60.52 | 69.65 | 56.80 | 119.04 | 147.58 |