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 | 1771.00 | 1382.00 | 1367.00 | 553.00 | 187.00 |
| | | | | |
Net CashFlow From Operating Activities | 8364.00 | 7713.00 | 7265.00 | 3060.00 | 1601.00 |
Net Cash Used In Investing Activities | -19827.00 | -21060.00 | -3857.00 | -19281.00 | -9137.00 |
Net Cash Used From Financing Activities | 12068.00 | 13953.00 | -2973.00 | 15986.00 | 7083.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 618.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 605.00 | 606.00 | 435.00 | 383.00 | -453.00 |
Cash And Cash Equivalents Begin of Year | 1607.00 | 1002.00 | 567.00 | 184.00 | 637.00 |
Cash And Cash Equivalents End Of Year | 2212.00 | 1608.00 | 1002.00 | 567.00 | 184.00 |