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 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 274.57 | 226.91 | 174.20 | 46.03 | -29.53 |
| | | | | |
Net CashFlow From Operating Activities | 288.80 | 226.50 | 237.40 | 198.26 | 50.61 |
Net Cash Used In Investing Activities | -440.89 | -157.28 | -106.17 | -30.58 | -26.58 |
Net Cash Used From Financing Activities | 364.78 | 115.29 | -14.06 | -15.67 | -5.43 |
Foreign Exchange Gains / Losses | -2.48 | 3.59 | 11.81 | 3.78 | -1.69 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 9.52 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 210.21 | 188.11 | 138.49 | 155.79 | 16.91 |
Cash And Cash Equivalents Begin of Year | 751.49 | 563.39 | 424.89 | 269.10 | 252.19 |
Cash And Cash Equivalents End Of Year | 961.70 | 751.49 | 563.39 | 424.89 | 269.10 |