Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 211.13 | 156.39 | 29.45 | 85.98 | 95.99 |
| | | | | |
Net CashFlow From Operating Activities | -87.61 | 134.30 | 17.97 | 60.24 | 412.24 |
Net Cash Used In Investing Activities | -46.56 | -0.70 | 19.30 | -36.64 | -130.98 |
Net Cash Used From Financing Activities | 192.15 | -154.99 | -63.42 | -42.82 | -287.76 |
Foreign Exchange Gains / Losses | 0.00 | 35.52 | -75.61 | -36.72 | 47.67 |
Adjustments On Amalgamation / Merger / Demerger And Others | -58.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.31 | 14.13 | -101.76 | -55.94 | 41.17 |
Cash And Cash Equivalents Begin of Year | 214.07 | 199.94 | 301.70 | 357.04 | 315.87 |
Cash And Cash Equivalents End Of Year | 213.76 | 214.07 | 199.94 | 301.10 | 357.04 |