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 | 4426.04 | 4278.45 | 5362.66 | 1945.82 | 1277.28 |
| | | | | |
Net CashFlow From Operating Activities | -27934.63 | -24100.50 | -24028.59 | -5069.51 | -307.77 |
Net Cash Used In Investing Activities | 934.59 | -4590.29 | -2649.87 | -1445.55 | 2429.08 |
Net Cash Used From Financing Activities | 29778.39 | 28514.30 | 26385.21 | 5836.44 | -2580.62 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -24.81 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2778.35 | -176.49 | -318.06 | -678.62 | -459.31 |
Cash And Cash Equivalents Begin of Year | 1552.44 | 1730.79 | 2048.85 | 2727.47 | 2815.05 |
Cash And Cash Equivalents End Of Year | 4330.79 | 1554.30 | 1730.79 | 2048.85 | 2355.74 |