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 | 2257.89 | 2358.74 | 2218.68 | 2268.68 | 2056.02 |
| | | | | |
Net CashFlow From Operating Activities | 1986.75 | 2013.47 | 1488.43 | 1802.33 | 2114.67 |
Net Cash Used In Investing Activities | -449.11 | -971.74 | -586.54 | -1275.45 | -1405.78 |
Net Cash Used From Financing Activities | -1405.34 | -1161.18 | -1035.24 | -490.49 | -613.41 |
Foreign Exchange Gains / Losses | 0.85 | 0.70 | 2.34 | 2.00 | 1.56 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 1.41 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 133.15 | -118.75 | -129.60 | 38.39 | 97.04 |
Cash And Cash Equivalents Begin of Year | -21.18 | 97.57 | 227.17 | 188.78 | 91.74 |
Cash And Cash Equivalents End Of Year | 111.97 | -21.18 | 97.57 | 227.17 | 188.78 |