Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 338.04 | 909.43 | -15.40 | 102.43 | -1.11 |
| | | | | |
Net CashFlow From Operating Activities | 1543.02 | 1434.17 | 1263.48 | 954.96 | 1746.01 |
Net Cash Used In Investing Activities | -3976.13 | -1730.69 | -1409.92 | -374.06 | 493.44 |
Net Cash Used From Financing Activities | 3408.23 | 215.79 | 215.43 | -555.81 | -2039.61 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -157.56 | 0.00 | -50.46 | -35.55 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 975.11 | -238.29 | 68.99 | -25.37 | 164.30 |
Cash And Cash Equivalents Begin of Year | 309.16 | 547.45 | 478.46 | 503.83 | 339.53 |
Cash And Cash Equivalents End Of Year | 1284.27 | 309.16 | 547.45 | 478.46 | 503.83 |