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 | 1653.20 | 1682.83 | 1581.01 | 1152.16 | 412.22 |
| | | | | |
Net CashFlow From Operating Activities | 1213.41 | 675.15 | 1385.69 | 877.29 | 268.44 |
Net Cash Used In Investing Activities | -1615.31 | -1657.82 | -871.26 | -79.30 | -340.17 |
Net Cash Used From Financing Activities | 522.40 | 645.08 | -74.68 | -899.34 | 285.71 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 1.17 | 21.39 | 0.00 | 277.22 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 120.50 | -336.42 | 461.14 | -101.35 | 491.20 |
Cash And Cash Equivalents Begin of Year | 536.49 | 872.91 | 411.80 | 515.77 | 34.96 |
Cash And Cash Equivalents End Of Year | 656.99 | 536.49 | 872.94 | 414.42 | 526.16 |