Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 159.34 | 158.81 | 158.80 | 73.45 | 2.14 |
| | | | | |
Net CashFlow From Operating Activities | 54.35 | 77.64 | 96.44 | 35.04 | 60.39 |
Net Cash Used In Investing Activities | -24.41 | -285.25 | -73.59 | -19.50 | -15.78 |
Net Cash Used From Financing Activities | -25.31 | 258.81 | -22.33 | -15.88 | -47.53 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.63 | 51.20 | 0.46 | -0.34 | -2.92 |
Cash And Cash Equivalents Begin of Year | 51.99 | 0.79 | 0.33 | 0.67 | 3.58 |
Cash And Cash Equivalents End Of Year | 56.62 | 51.99 | 0.79 | 0.33 | 0.67 |