Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1352.23 | 1095.26 | -639.69 | 527.57 |
| | | | |
Net CashFlow From Operating Activities | 1215.22 | 1229.99 | 1168.32 | 1163.80 |
Net Cash Used In Investing Activities | -531.41 | 10.22 | -0.61 | -629.25 |
Net Cash Used From Financing Activities | -674.48 | -1181.93 | -1195.08 | -223.76 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 216.06 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 9.33 | 58.28 | -27.37 | 526.86 |
Cash And Cash Equivalents Begin of Year | 416.86 | 358.58 | 526.86 | 0.00 |
Cash And Cash Equivalents End Of Year | 426.19 | 416.86 | 499.49 | 526.86 |