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 | 1306.60 | 1191.83 | 891.35 | 494.26 | 324.80 |
| | | | | |
Net CashFlow From Operating Activities | 1071.47 | 979.34 | 798.22 | 382.88 | 342.71 |
Net Cash Used In Investing Activities | -1530.11 | -953.41 | -1185.72 | -698.65 | -360.97 |
Net Cash Used From Financing Activities | 365.23 | 90.49 | 301.01 | 311.00 | -40.24 |
Foreign Exchange Gains / Losses | 1.39 | 0.90 | 0.81 | 1.43 | 0.44 |
Adjustments On Amalgamation / Merger / Demerger And Others | 49.29 | 1.95 | 4.77 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -42.73 | 119.27 | -80.91 | -3.34 | -58.06 |
Cash And Cash Equivalents Begin of Year | 240.63 | 121.36 | 202.27 | 205.61 | 263.67 |
Cash And Cash Equivalents End Of Year | 197.90 | 240.63 | 121.36 | 202.27 | 205.61 |