Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 99.21 | 103.15 | 80.10 | 99.13 |
| | | | |
Net CashFlow From Operating Activities | 108.36 | 224.36 | 123.13 | 78.56 |
Net Cash Used In Investing Activities | -47.22 | -663.76 | -193.65 | -89.75 |
Net Cash Used From Financing Activities | -27.62 | 443.29 | 70.39 | 10.50 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.11 | 0.00 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 33.52 | 3.89 | -0.02 | -0.69 |
Cash And Cash Equivalents Begin of Year | 4.88 | 0.99 | 1.01 | 1.69 |
Cash And Cash Equivalents End Of Year | 38.40 | 4.88 | 0.99 | 1.01 |