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 | 44.81 | 34.66 | 25.69 | 20.62 | 34.50 |
| | | | | |
Net CashFlow From Operating Activities | 39.71 | 11.74 | 23.03 | 13.85 | 52.57 |
Net Cash Used In Investing Activities | -41.18 | -16.02 | -3.75 | -8.21 | 34.59 |
Net Cash Used From Financing Activities | 1.78 | 7.71 | -22.01 | -2.98 | -86.55 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -0.25 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.31 | 3.19 | -2.73 | 2.66 | 0.62 |
Cash And Cash Equivalents Begin of Year | 4.64 | 1.45 | 4.18 | 1.52 | 0.90 |
Cash And Cash Equivalents End Of Year | 4.94 | 4.64 | 1.45 | 4.18 | 1.52 |