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 | 45.89 | 280.40 | 222.91 | 250.98 | 73.69 |
| | | | | |
Net CashFlow From Operating Activities | 380.48 | 529.27 | 466.26 | 553.88 | 715.36 |
Net Cash Used In Investing Activities | 2.20 | 49.50 | -2.28 | -188.40 | -106.34 |
Net Cash Used From Financing Activities | -318.15 | -496.50 | -443.21 | -441.25 | -833.55 |
Foreign Exchange Gains / Losses | 0.94 | 0.29 | 6.34 | 0.52 | 1.13 |
Adjustments On Amalgamation / Merger / Demerger And Others | -336.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -271.01 | 82.55 | 27.11 | -75.25 | -223.41 |
Cash And Cash Equivalents Begin of Year | 520.13 | 437.57 | 410.47 | 485.72 | 709.12 |
Cash And Cash Equivalents End Of Year | 249.12 | 520.13 | 437.57 | 410.47 | 485.72 |