Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 2213.90 | 2166.91 | 1942.84 | 2238.27 | 1098.59 |
| | | | | |
Net CashFlow From Operating Activities | 3838.48 | 6233.63 | 2084.27 | 2952.03 | 3699.86 |
Net Cash Used In Investing Activities | -23612.86 | -8317.73 | -7009.48 | -1392.23 | -1032.56 |
Net Cash Used From Financing Activities | 20223.38 | 1674.83 | 7327.48 | -781.31 | -2514.75 |
Foreign Exchange Gains / Losses | 4.22 | 2.33 | -0.76 | 1.06 | 1.28 |
Adjustments On Amalgamation / Merger / Demerger And Others | 618.91 | 118.27 | 232.11 | 4.50 | 1.48 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1072.13 | -288.67 | 2633.62 | 784.05 | 155.31 |
Cash And Cash Equivalents Begin of Year | 4180.07 | 4468.74 | 1835.12 | 1051.07 | 895.76 |
Cash And Cash Equivalents End Of Year | 5252.20 | 4180.07 | 4468.74 | 1835.12 | 1051.07 |