Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR |
FaceValue | 10.00 | 100.00 | 100.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 620.07 | -180.08 | 96.45 |
| | | |
Net CashFlow From Operating Activities | 1237.44 | 852.66 | 502.79 |
Net Cash Used In Investing Activities | -5425.29 | -3347.71 | -118.58 |
Net Cash Used From Financing Activities | 4470.73 | 2472.57 | -385.88 |
Adjustments On Amalgamation / Merger / Demerger And Others | 40.95 | 113.01 | 0.00 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 323.84 | 90.53 | -1.67 |
Cash And Cash Equivalents Begin of Year | 128.36 | 34.91 | 36.58 |
Cash And Cash Equivalents End Of Year | 452.20 | 125.44 | 34.91 |