Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 526.85 | 549.51 | 455.38 | 337.88 | 187.79 |
| | | | | |
Net CashFlow From Operating Activities | 421.76 | 443.84 | 251.59 | 158.57 | 213.70 |
Net Cash Used In Investing Activities | -223.24 | -287.93 | -157.69 | 55.74 | -34.45 |
Net Cash Used From Financing Activities | -91.49 | -159.33 | -101.09 | -160.59 | -177.49 |
Foreign Exchange Gains / Losses | 3.91 | 2.25 | 2.97 | 1.20 | 0.38 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 110.94 | -0.38 | -4.22 | 54.92 | 2.14 |
Cash And Cash Equivalents Begin of Year | 149.78 | 150.16 | 154.38 | 99.46 | 97.32 |
Cash And Cash Equivalents End Of Year | 260.72 | 149.78 | 150.16 | 154.38 | 99.46 |