Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 269.65 | 444.69 | 354.79 | 251.73 | 148.76 |
| | | | | |
Net CashFlow From Operating Activities | 283.33 | 513.31 | 607.66 | 327.21 | 362.38 |
Net Cash Used In Investing Activities | -1668.25 | -625.93 | -707.91 | -208.93 | -94.89 |
Net Cash Used From Financing Activities | 1393.42 | 148.23 | 73.04 | -120.04 | -296.02 |
Foreign Exchange Gains / Losses | 0.23 | 0.56 | 0.40 | -0.08 | 0.04 |
Adjustments On Amalgamation / Merger / Demerger And Others | 25.20 | 0.00 | 24.70 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 33.93 | 36.17 | -2.11 | -1.84 | -28.49 |
Cash And Cash Equivalents Begin of Year | 63.49 | 27.32 | 29.43 | 31.27 | 59.76 |
Cash And Cash Equivalents End Of Year | 97.42 | 63.49 | 27.32 | 29.43 | 31.27 |