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 | 220.70 | 128.47 | 38.51 | 7.06 | -1.62 |
| | | | | |
Net CashFlow From Operating Activities | 246.00 | 194.47 | 180.63 | 36.74 | 0.09 |
Net Cash Used In Investing Activities | -168.43 | -31.63 | -26.31 | -3.74 | 0.17 |
Net Cash Used From Financing Activities | -43.39 | -120.07 | -153.53 | -31.40 | -0.29 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 15.95 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 34.19 | 42.78 | 0.79 | 17.56 | -0.03 |
Cash And Cash Equivalents Begin of Year | 61.32 | 18.55 | 17.76 | 0.20 | 0.22 |
Cash And Cash Equivalents End Of Year | 95.51 | 61.32 | 18.55 | 17.76 | 0.20 |