Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 171.74 | 156.83 | 87.68 | 63.11 | 28.12 |
| | | | | |
Net CashFlow From Operating Activities | 149.60 | -3.08 | 63.78 | 59.94 | 43.67 |
Net Cash Used In Investing Activities | -420.16 | -225.87 | -20.31 | -52.18 | -21.24 |
Net Cash Used From Financing Activities | 519.50 | 304.21 | -17.75 | -1.12 | -19.05 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 248.94 | 75.26 | 25.73 | 6.71 | 3.39 |
Cash And Cash Equivalents Begin of Year | 112.71 | 37.43 | 11.71 | 5.00 | 1.62 |
Cash And Cash Equivalents End Of Year | 361.65 | 112.70 | 37.43 | 11.71 | 5.00 |