Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 113.33 | 140.27 | 117.09 | 116.37 | 63.03 |
| | | | | |
Net CashFlow From Operating Activities | 9.63 | 262.95 | -136.40 | 102.90 | 97.54 |
Net Cash Used In Investing Activities | -134.80 | -375.21 | -169.65 | -169.17 | -142.03 |
Net Cash Used From Financing Activities | 151.53 | 222.20 | 357.25 | 69.25 | 41.51 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -1.74 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 26.36 | 109.94 | 49.46 | 2.98 | -2.99 |
Cash And Cash Equivalents Begin of Year | 120.89 | 10.95 | 14.05 | 17.66 | 20.65 |
Cash And Cash Equivalents End Of Year | 147.25 | 120.89 | 63.51 | 20.64 | 17.66 |