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 | 1434.79 | 1982.15 | 1554.92 | 1139.52 | 1176.56 |
| | | | | |
Net CashFlow From Operating Activities | 1447.97 | 908.04 | 1339.03 | 1173.14 | 820.41 |
Net Cash Used In Investing Activities | -1783.09 | -1897.49 | -1173.42 | -677.76 | -635.99 |
Net Cash Used From Financing Activities | 358.54 | 980.36 | -158.06 | -494.69 | -164.68 |
Foreign Exchange Gains / Losses | -0.03 | 0.08 | 0.55 | -0.04 | 0.01 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 23.39 | -9.01 | 8.10 | 0.65 | 19.71 |
Cash And Cash Equivalents Begin of Year | 45.91 | 54.92 | 46.82 | 46.17 | 26.46 |
Cash And Cash Equivalents End Of Year | 69.30 | 45.91 | 54.92 | 46.82 | 46.17 |