Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 1000.00 | 1000.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 112.26 | 63.26 | 47.64 | 48.99 |
| | | | |
Net CashFlow From Operating Activities | 62.46 | 51.52 | 44.31 | 8.54 |
Net Cash Used In Investing Activities | -92.73 | -38.59 | -31.00 | 20.58 |
Net Cash Used From Financing Activities | 171.00 | 25.38 | -3.58 | 1.62 |
Foreign Exchange Gains / Losses | -7.16 | 0.00 | 0.00 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -42.18 | -23.99 | -33.70 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 133.58 | -3.88 | -14.26 | -2.96 |
Cash And Cash Equivalents Begin of Year | 47.31 | 51.19 | 65.45 | 68.41 |
Cash And Cash Equivalents End Of Year | 180.89 | 47.31 | 51.19 | 65.45 |