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 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 268.49 | 232.40 | 356.75 | 310.08 | 169.95 |
| | | | | |
Net CashFlow From Operating Activities | -36.55 | 189.50 | 509.88 | 402.63 | 379.31 |
Net Cash Used In Investing Activities | -258.49 | -314.50 | -164.45 | -227.97 | -83.12 |
Net Cash Used From Financing Activities | 402.69 | -38.48 | -336.85 | -21.86 | -346.64 |
Foreign Exchange Gains / Losses | -7.97 | 5.63 | 7.47 | 6.30 | -4.58 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 27.04 | 1.11 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 99.67 | -157.84 | 43.08 | 160.21 | -55.03 |
Cash And Cash Equivalents Begin of Year | 327.83 | 485.67 | 442.60 | 282.39 | 337.41 |
Cash And Cash Equivalents End Of Year | 427.50 | 327.83 | 485.67 | 442.60 | 282.39 |