Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 187.43 | 756.34 | 291.95 | 161.60 | 127.03 |
| | | | | |
Net CashFlow From Operating Activities | -149.56 | -89.55 | 187.24 | 114.56 | 229.73 |
Net Cash Used In Investing Activities | -334.01 | 528.84 | -94.57 | -51.12 | -35.66 |
Net Cash Used From Financing Activities | 151.48 | -88.16 | -102.00 | -35.39 | -142.72 |
Foreign Exchange Gains / Losses | 13.14 | 4.86 | -14.83 | 2.05 | -5.05 |
Adjustments On Amalgamation / Merger / Demerger And Others | 1.30 | -17.09 | 0.00 | 0.00 | 2.57 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -317.66 | 338.89 | -24.15 | 30.11 | 48.87 |
Cash And Cash Equivalents Begin of Year | 436.01 | 97.12 | 121.27 | 91.16 | 42.28 |
Cash And Cash Equivalents End Of Year | 118.35 | 436.01 | 97.12 | 121.27 | 91.16 |