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 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 281.55 | 244.80 | 147.92 | 79.23 | 59.80 |
| | | | | |
Net CashFlow From Operating Activities | 260.30 | 205.98 | 101.62 | 71.85 | 47.79 |
Net Cash Used In Investing Activities | -197.43 | -555.92 | -174.84 | -162.74 | -50.19 |
Net Cash Used From Financing Activities | -59.05 | 614.97 | 53.09 | 138.69 | 8.38 |
Foreign Exchange Gains / Losses | 10.93 | 2.13 | -0.30 | 1.18 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 15.70 | 267.17 | -20.44 | 48.98 | 5.97 |
Cash And Cash Equivalents Begin of Year | 316.32 | 49.15 | 69.59 | 20.61 | 14.64 |
Cash And Cash Equivalents End Of Year | 332.01 | 316.32 | 49.15 | 69.59 | 20.61 |