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 | 926.47 | 867.70 | 742.40 | 618.44 | 458.29 |
| | | | | |
Net CashFlow From Operating Activities | 765.06 | 780.33 | 456.34 | 403.12 | 500.47 |
Net Cash Used In Investing Activities | -386.30 | -326.73 | -61.64 | -88.25 | -322.86 |
Net Cash Used From Financing Activities | -441.82 | -407.68 | -368.32 | -291.03 | -265.10 |
Foreign Exchange Gains / Losses | -1.15 | -3.24 | 2.95 | -8.80 | -2.04 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 4.19 | 0.00 | 0.00 | 25.30 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -64.21 | 46.87 | 29.33 | 15.04 | -64.23 |
Cash And Cash Equivalents Begin of Year | 366.12 | 319.25 | 289.92 | 274.88 | 339.11 |
Cash And Cash Equivalents End Of Year | 301.91 | 366.12 | 319.25 | 289.92 | 274.88 |