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 | 367.38 | 352.63 | 413.17 | 241.58 | -27.39 |
| | | | | |
Net CashFlow From Operating Activities | 762.88 | 696.36 | 666.07 | 594.57 | 776.28 |
Net Cash Used In Investing Activities | -503.53 | -276.85 | -135.40 | -121.35 | -81.10 |
Net Cash Used From Financing Activities | -270.92 | -418.88 | -534.04 | -438.92 | -716.76 |
Adjustments On Amalgamation / Merger / Demerger And Others | 10.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.27 | 0.63 | -3.37 | 34.30 | -21.58 |
Cash And Cash Equivalents Begin of Year | 57.04 | 56.41 | 59.78 | 25.48 | 47.06 |
Cash And Cash Equivalents End Of Year | 55.77 | 57.04 | 56.41 | 59.78 | 25.48 |