Months | 12 | 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 | 397.01 | 378.89 | 55.11 | -34.39 | 85.45 |
| | | | | |
Net CashFlow From Operating Activities | 448.04 | 186.80 | 78.30 | 88.06 | 16.14 |
Net Cash Used In Investing Activities | -101.63 | 27.51 | -84.21 | 84.12 | 118.54 |
Net Cash Used From Financing Activities | -457.81 | -82.19 | 20.01 | -137.06 | -128.52 |
Foreign Exchange Gains / Losses | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -1.24 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -111.39 | 132.20 | 14.10 | 33.88 | 6.16 |
Cash And Cash Equivalents Begin of Year | 200.54 | 77.43 | 63.34 | 29.45 | 23.30 |
Cash And Cash Equivalents End Of Year | 89.14 | 209.64 | 77.43 | 63.34 | 29.45 |