Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3616.12 | 2786.42 | 2013.32 | 1184.20 | 854.26 |
| | | | | |
Net CashFlow From Operating Activities | 3534.91 | -866.59 | -4110.64 | -1548.12 | 1214.61 |
Net Cash Used In Investing Activities | -3227.32 | 1532.68 | -1439.33 | -1705.08 | -979.25 |
Net Cash Used From Financing Activities | 1208.71 | 275.30 | 5978.59 | 3115.79 | 260.69 |
Adjustments On Amalgamation / Merger / Demerger And Others | 369.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1886.15 | 941.39 | 428.62 | -137.41 | 496.05 |
Cash And Cash Equivalents Begin of Year | 2820.88 | 1879.49 | 1450.87 | 1588.28 | 1092.23 |
Cash And Cash Equivalents End Of Year | 4707.03 | 2820.88 | 1879.49 | 1450.87 | 1588.28 |