Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1175.96 | 1231.17 | 1137.59 | 960.61 | 1074.39 |
| | | | | |
Net CashFlow From Operating Activities | 1272.90 | 1531.41 | 768.24 | 61.25 | 2263.13 |
Net Cash Used In Investing Activities | -1933.92 | -1458.27 | -798.82 | 66.33 | -2080.29 |
Net Cash Used From Financing Activities | 514.62 | 109.83 | -30.10 | -172.32 | -169.98 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | -12.11 | -1.90 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -96.47 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -146.40 | 182.97 | -60.68 | -153.32 | 10.96 |
Cash And Cash Equivalents Begin of Year | 322.99 | 131.78 | 189.11 | 342.43 | 331.47 |
Cash And Cash Equivalents End Of Year | 176.59 | 314.75 | 128.43 | 189.11 | 342.43 |