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 | 343.61 | 267.61 | 436.71 | 708.94 | 77.39 |
| | | | | |
Net CashFlow From Operating Activities | 508.09 | 429.98 | 462.46 | 452.74 | 112.28 |
Net Cash Used In Investing Activities | -392.80 | -568.78 | -471.89 | -71.86 | -43.66 |
Net Cash Used From Financing Activities | -128.76 | 144.13 | 41.60 | -417.75 | -72.37 |
Foreign Exchange Gains / Losses | 4.05 | 0.72 | 2.95 | 1.14 | 0.10 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | 76.94 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -9.42 | 6.06 | 35.12 | -35.73 | 73.29 |
Cash And Cash Equivalents Begin of Year | 78.78 | 72.73 | 37.61 | 73.34 | 0.05 |
Cash And Cash Equivalents End Of Year | 69.36 | 78.78 | 72.73 | 37.61 | 73.34 |