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 | 652.27 | 240.17 | 3142.92 | 269.26 | -250.78 |
| | | | | |
Net CashFlow From Operating Activities | 598.56 | 793.97 | 1620.45 | 343.15 | 376.95 |
Net Cash Used In Investing Activities | 81.41 | -158.98 | -101.61 | 272.87 | -94.13 |
Net Cash Used From Financing Activities | -829.87 | -638.49 | -1483.85 | -534.99 | -220.98 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -85.76 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -149.90 | -3.50 | -50.77 | 81.03 | 61.84 |
Cash And Cash Equivalents Begin of Year | 501.75 | 508.08 | 554.85 | 473.82 | 403.02 |
Cash And Cash Equivalents End Of Year | 351.85 | 504.58 | 504.08 | 554.85 | 464.86 |