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 | 369.96 | 191.33 | 219.65 | 154.27 | 120.13 |
| | | | | |
Net CashFlow From Operating Activities | 710.89 | 964.84 | 320.55 | 249.55 | 220.96 |
Net Cash Used In Investing Activities | -952.93 | -1034.52 | -488.76 | -698.43 | -481.00 |
Net Cash Used From Financing Activities | 322.94 | -121.64 | 192.81 | 555.49 | 369.99 |
Foreign Exchange Gains / Losses | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 12.01 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 80.93 | -191.31 | 24.60 | 118.62 | 109.95 |
Cash And Cash Equivalents Begin of Year | 131.87 | 323.18 | 298.58 | 179.96 | 70.02 |
Cash And Cash Equivalents End Of Year | 212.80 | 131.87 | 323.18 | 298.58 | 179.96 |