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 | 484.26 | 575.62 | 462.46 | 510.17 | 412.74 |
| | | | | |
Net CashFlow From Operating Activities | 500.99 | 601.65 | 295.50 | 425.52 | 508.76 |
Net Cash Used In Investing Activities | -372.05 | -297.60 | -183.70 | -297.91 | -295.54 |
Net Cash Used From Financing Activities | -208.55 | -216.26 | -134.79 | -120.13 | -204.51 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 1.22 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -79.61 | 87.79 | -21.77 | 7.48 | 8.71 |
Cash And Cash Equivalents Begin of Year | 98.48 | 10.53 | 32.30 | 24.82 | 16.11 |
Cash And Cash Equivalents End Of Year | 18.87 | 98.32 | 10.53 | 32.30 | 24.82 |