Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1369.59 | 1721.60 | 1055.54 |
| | | |
Net CashFlow From Operating Activities | 1405.77 | 1567.86 | 969.30 |
Net Cash Used In Investing Activities | -1051.86 | -1081.95 | -649.09 |
Net Cash Used From Financing Activities | -331.53 | -499.25 | -284.79 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 24.81 | 0.00 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 22.38 | 11.47 | 35.42 |
Cash And Cash Equivalents Begin of Year | 129.37 | 117.90 | 82.48 |
Cash And Cash Equivalents End Of Year | 151.75 | 129.37 | 117.90 |