Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1242.39 | 1173.61 | 631.29 | 1012.91 | 1092.68 |
| | | | | |
Net CashFlow From Operating Activities | 1939.39 | 1959.08 | 1377.08 | 878.46 | 1590.25 |
Net Cash Used In Investing Activities | -1909.70 | -1635.79 | -2014.78 | -996.35 | -1343.69 |
Net Cash Used From Financing Activities | 73.83 | -415.72 | 741.32 | 61.68 | -137.46 |
Foreign Exchange Gains / Losses | 19.37 | 9.52 | 45.26 | 12.51 | -0.87 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.16 | 5.22 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 122.89 | -82.75 | 154.10 | -43.69 | 108.23 |
Cash And Cash Equivalents Begin of Year | 174.41 | 257.14 | 103.04 | 146.73 | 38.50 |
Cash And Cash Equivalents End Of Year | 297.30 | 174.39 | 257.14 | 103.04 | 146.73 |