Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 100.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 303.65 | 64.46 | 140.39 | 224.20 | 14.94 |
| | | | | |
Net CashFlow From Operating Activities | 1847.95 | 1432.83 | 921.81 | 605.92 | 139.62 |
Net Cash Used In Investing Activities | -80.66 | -2144.23 | -78.03 | -1403.37 | -48.09 |
Net Cash Used From Financing Activities | -1571.05 | 755.91 | -838.49 | 667.44 | 146.26 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 116.13 | 0.00 | 18.86 | 77.73 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 196.24 | 160.63 | 5.29 | -111.15 | 315.52 |
Cash And Cash Equivalents Begin of Year | 378.41 | 209.66 | 204.37 | 315.52 | 0.00 |
Cash And Cash Equivalents End Of Year | 574.65 | 370.29 | 209.66 | 204.37 | 315.52 |