Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 37.21 | 30.35 | 21.12 | 29.46 | 14.19 |
| | | | | |
Net CashFlow From Operating Activities | 23.22 | 24.36 | 49.94 | 16.21 | 15.99 |
Net Cash Used In Investing Activities | -29.01 | -21.57 | -16.38 | -18.57 | -10.80 |
Net Cash Used From Financing Activities | 13.41 | -8.06 | -38.94 | 11.88 | -4.80 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 1.34 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 7.62 | -3.93 | -5.38 | 9.52 | 0.39 |
Cash And Cash Equivalents Begin of Year | 4.04 | 7.97 | 13.35 | 3.82 | 3.44 |
Cash And Cash Equivalents End Of Year | 11.66 | 4.04 | 7.97 | 13.35 | 3.82 |