Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 491546.54 | 0.00 | 475711.31 | 429046.55 | 406774.60 |
| | | | | |
Net CashFlow From Operating Activities | -9144.77 | 0.00 | 54518.51 | -3782.54 | 80602.04 |
Net Cash Used In Investing Activities | 40423.43 | 0.00 | -54471.53 | 12098.80 | 148792.31 |
Net Cash Used From Financing Activities | -3794.28 | 0.00 | -948.59 | 0.00 | -256125.47 |
Foreign Exchange Gains / Losses | 408.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 1623.70 | 432.11 | -345.54 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 27892.65 | 0.00 | 722.09 | 8748.37 | -27076.66 |
Cash And Cash Equivalents Begin of Year | 42013.83 | 0.00 | 44866.05 | 36117.68 | 63194.34 |
Cash And Cash Equivalents End Of Year | 69906.48 | 0.00 | 45588.14 | 44866.05 | 36117.68 |