Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 8.69 | 22.16 | 20.88 | 21.27 | 20.40 |
| | | | | |
Net CashFlow From Operating Activities | 78.85 | 84.65 | 68.25 | -5.31 | 32.65 |
Net Cash Used In Investing Activities | -2.23 | -17.89 | -0.55 | -10.94 | 9.53 |
Net Cash Used From Financing Activities | -73.02 | -71.84 | -63.69 | 15.29 | -84.42 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3.61 | -5.08 | 4.01 | -0.95 | -42.20 |
Cash And Cash Equivalents Begin of Year | 0.60 | 5.68 | 1.67 | 2.63 | 44.83 |
Cash And Cash Equivalents End Of Year | 4.21 | 0.60 | 5.68 | 1.67 | 2.63 |