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 | 877.90 | 1168.94 | 142.09 | 299.37 | 296.87 |
| | | | | |
Net CashFlow From Operating Activities | 1582.76 | 850.34 | 329.75 | 262.59 | 324.43 |
Net Cash Used In Investing Activities | -380.63 | -591.37 | 1.57 | -886.15 | -289.07 |
Net Cash Used From Financing Activities | -856.62 | -18.79 | -316.08 | 795.14 | -74.63 |
Foreign Exchange Gains / Losses | 27.39 | -11.43 | 8.66 | -111.82 | -5.43 |
Adjustments On Amalgamation / Merger / Demerger And Others | -28.78 | 39.52 | 33.66 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 344.12 | 268.27 | 57.56 | 59.76 | -44.70 |
Cash And Cash Equivalents Begin of Year | 575.11 | 306.84 | 249.28 | 189.52 | 234.22 |
Cash And Cash Equivalents End Of Year | 919.23 | 575.11 | 306.84 | 249.28 | 189.52 |