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 | 1094.71 | 896.95 | 629.25 | 586.15 | 646.80 |
| | | | | |
Net CashFlow From Operating Activities | 1531.69 | 1057.09 | 861.99 | 741.55 | 621.48 |
Net Cash Used In Investing Activities | -988.28 | -945.23 | -914.69 | -551.32 | -590.64 |
Net Cash Used From Financing Activities | -29.18 | 105.10 | -71.88 | -302.00 | -143.01 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 9.64 | 1.07 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 514.23 | 216.97 | -114.94 | -110.69 | -112.17 |
Cash And Cash Equivalents Begin of Year | 504.63 | 287.66 | 402.60 | 513.29 | 620.88 |
Cash And Cash Equivalents End Of Year | 1018.86 | 504.63 | 287.66 | 402.60 | 508.70 |