Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1695.72 | 1793.56 | 1455.99 | 1311.06 | 809.38 |
| | | | | |
Net CashFlow From Operating Activities | 1936.68 | 1461.29 | 1515.81 | 1656.37 | 1082.23 |
Net Cash Used In Investing Activities | -1930.92 | -827.82 | -1321.84 | -408.41 | -672.77 |
Net Cash Used From Financing Activities | 255.55 | -714.40 | -994.77 | -426.03 | -308.33 |
Foreign Exchange Gains / Losses | 20.15 | -8.71 | 3.83 | 40.63 | 50.73 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 2.92 | 0.90 | 21.28 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 281.46 | -86.72 | -796.07 | 883.84 | 151.86 |
Cash And Cash Equivalents Begin of Year | 2038.37 | 977.11 | 1773.18 | 889.34 | 737.48 |
Cash And Cash Equivalents End Of Year | 2319.83 | 890.39 | 977.11 | 1773.18 | 889.34 |