Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 856.12 | 937.30 | 415.40 | 444.29 | -56.96 |
| | | | | |
Net CashFlow From Operating Activities | 480.45 | 805.54 | 452.20 | -279.09 | 464.79 |
Net Cash Used In Investing Activities | -141.90 | -36.52 | 168.30 | -328.79 | 93.09 |
Net Cash Used From Financing Activities | -454.40 | -720.44 | -603.73 | 608.63 | -421.65 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
Adjustments On Amalgamation / Merger / Demerger And Others | 4.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -111.73 | 48.59 | 16.76 | 0.74 | 136.22 |
Cash And Cash Equivalents Begin of Year | 279.08 | 230.49 | 213.73 | 212.99 | 76.77 |
Cash And Cash Equivalents End Of Year | 167.35 | 279.08 | 230.49 | 213.73 | 212.99 |