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 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 169.68 | 173.10 | 303.42 | 166.28 | 241.18 |
| | | | | |
Net CashFlow From Operating Activities | 346.80 | 353.79 | 449.66 | 914.14 | 659.67 |
Net Cash Used In Investing Activities | -194.96 | -210.23 | -88.04 | -70.52 | -110.50 |
Net Cash Used From Financing Activities | -146.07 | -132.63 | -138.68 | -771.20 | -605.19 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -238.43 | 0.00 | 0.76 | 0.04 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 5.76 | -227.49 | 222.94 | 73.18 | -55.98 |
Cash And Cash Equivalents Begin of Year | 114.02 | 341.52 | 118.82 | 45.64 | 101.61 |
Cash And Cash Equivalents End Of Year | 119.79 | 114.02 | 341.76 | 118.82 | 45.63 |