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 | 2759.30 | 8430.70 | 4756.90 | 3787.50 | 3552.70 |
| | | | | |
Net CashFlow From Operating Activities | 7904.80 | 9121.20 | 7481.10 | 2315.10 | 3158.60 |
Net Cash Used In Investing Activities | -1730.00 | -2173.70 | 1797.70 | -1012.20 | 1599.90 |
Net Cash Used From Financing Activities | -7132.60 | -5981.60 | -9376.80 | -1185.40 | -4794.70 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -957.80 | 965.90 | -97.80 | 117.50 | -36.20 |
Cash And Cash Equivalents Begin of Year | 980.20 | 14.30 | 112.10 | -5.40 | 30.80 |
Cash And Cash Equivalents End Of Year | 22.40 | 980.20 | 14.30 | 112.10 | -5.40 |