Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 94801.00 | 84142.00 | 55461.00 | 53606.00 | 55227.00 |
| | | | | |
Net CashFlow From Operating Activities | 115032.00 | 110654.00 | 26185.00 | 94877.00 | 42346.00 |
Net Cash Used In Investing Activities | -91235.00 | -110103.00 | -141634.00 | -72520.00 | -95128.00 |
Net Cash Used From Financing Activities | 10455.00 | 17289.00 | 101902.00 | -2541.00 | 55906.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | -1766.00 | 941.00 | 24.00 | 23.00 | 621.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 32486.00 | 18781.00 | -13523.00 | 19839.00 | 3745.00 |
Cash And Cash Equivalents Begin of Year | 36178.00 | 17397.00 | 30920.00 | 11081.00 | 7336.00 |
Cash And Cash Equivalents End Of Year | 68664.00 | 36178.00 | 17397.00 | 30920.00 | 11081.00 |