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 | 187.50 | 293.35 | 244.32 | 168.73 | 186.55 |
| | | | | |
Net CashFlow From Operating Activities | 247.09 | 253.27 | 249.03 | 215.00 | 90.15 |
Net Cash Used In Investing Activities | 46.79 | -737.57 | 61.70 | -104.83 | 35.34 |
Net Cash Used From Financing Activities | -292.33 | 162.52 | -32.69 | -55.32 | -118.15 |
Foreign Exchange Gains / Losses | 1.30 | -1.36 | 1.38 | 0.96 | 0.56 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 2.53 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.85 | -320.61 | 279.42 | 55.80 | 7.90 |
Cash And Cash Equivalents Begin of Year | 65.98 | 386.59 | 107.17 | 51.37 | 43.47 |
Cash And Cash Equivalents End Of Year | 68.83 | 65.98 | 386.59 | 107.17 | 51.37 |