Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 42.59 | 57.43 | 73.60 | 37.98 | -15.92 |
| | | | | |
Net CashFlow From Operating Activities | 183.09 | 247.23 | 159.92 | 216.29 | 22.68 |
Net Cash Used In Investing Activities | -125.32 | -103.16 | -233.36 | -198.84 | -101.81 |
Net Cash Used From Financing Activities | -56.74 | -153.22 | 77.30 | -24.44 | 79.81 |
Foreign Exchange Gains / Losses | 1.05 | 0.79 | 5.55 | 0.72 | 1.29 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.08 | -8.36 | 9.41 | -6.27 | 2.04 |
Cash And Cash Equivalents Begin of Year | 8.38 | 16.74 | 7.33 | 13.86 | 11.83 |
Cash And Cash Equivalents End Of Year | 10.46 | 8.38 | 16.74 | 7.59 | 13.87 |