Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 30.14 | 51.05 | 60.72 | 59.24 | 45.80 |
| | | | | |
Net CashFlow From Operating Activities | 64.95 | 76.04 | 27.51 | 13.28 | 52.93 |
Net Cash Used In Investing Activities | -81.60 | -132.14 | -2.72 | -10.76 | -20.84 |
Net Cash Used From Financing Activities | 37.49 | 22.64 | -4.50 | -7.07 | -23.02 |
Foreign Exchange Gains / Losses | 16.25 | 17.62 | 0.03 | -3.54 | 2.41 |
Adjustments On Amalgamation / Merger / Demerger And Others | 2.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 39.33 | -15.85 | 20.32 | -8.08 | 11.48 |
Cash And Cash Equivalents Begin of Year | 50.72 | 66.57 | 46.24 | 54.33 | 42.84 |
Cash And Cash Equivalents End Of Year | 90.05 | 50.72 | 66.57 | 46.24 | 54.33 |