Months | 15 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3729.49 | 5164.47 | 3991.59 | 3875.31 | 2918.54 |
| | | | | |
Net CashFlow From Operating Activities | 734.92 | 5309.16 | 4832.37 | 4738.70 | 1703.41 |
Net Cash Used In Investing Activities | -14480.75 | -2007.05 | -1317.31 | -1192.88 | -766.22 |
Net Cash Used From Financing Activities | 2931.01 | -515.76 | -3956.22 | -629.37 | -719.01 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.20 | 0.47 | 0.00 | 0.00 | 1.42 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -10814.62 | 2786.82 | -441.16 | 2916.45 | 219.60 |
Cash And Cash Equivalents Begin of Year | 11358.49 | 8571.56 | 9012.73 | 6093.11 | 5873.51 |
Cash And Cash Equivalents End Of Year | 543.87 | 11358.38 | 8571.57 | 9009.56 | 6093.11 |