Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3555.50 | 2027.60 | 452.50 | 1716.54 | 33.16 |
| | | | | |
Net CashFlow From Operating Activities | 1565.60 | 2512.30 | 2750.00 | 1998.34 | 2523.95 |
Net Cash Used In Investing Activities | -90.40 | -2947.00 | 1777.80 | 1138.95 | 419.88 |
Net Cash Used From Financing Activities | -2505.70 | 950.90 | -3705.50 | -2887.76 | -2835.13 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
Adjustments On Amalgamation / Merger / Demerger And Others | 137.10 | 0.00 | 11.40 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -893.40 | 516.20 | 833.70 | 249.53 | 109.04 |
Cash And Cash Equivalents Begin of Year | 1827.00 | 1310.80 | 477.10 | 227.58 | 118.54 |
Cash And Cash Equivalents End Of Year | 933.60 | 1827.00 | 1310.80 | 477.11 | 227.58 |