Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 352.25 | 276.24 | 305.00 | 261.33 | 234.78 |
| | | | | |
Net CashFlow From Operating Activities | 289.69 | 55.38 | 198.33 | 100.74 | 170.84 |
Net Cash Used In Investing Activities | -415.91 | -513.63 | -332.15 | -189.93 | -152.64 |
Net Cash Used From Financing Activities | 53.00 | 558.51 | 163.64 | 25.06 | 63.63 |
Foreign Exchange Gains / Losses | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -13.77 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -72.14 | 86.49 | 29.82 | -64.13 | 81.82 |
Cash And Cash Equivalents Begin of Year | 169.09 | 82.60 | 52.78 | 119.48 | 37.65 |
Cash And Cash Equivalents End Of Year | 96.94 | 169.09 | 82.60 | 55.35 | 119.48 |