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 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 727.49 | 346.78 | 176.03 | 332.08 | 552.72 |
| | | | | |
Net CashFlow From Operating Activities | 419.06 | 311.14 | 606.73 | -283.71 | 844.54 |
Net Cash Used In Investing Activities | -67.87 | -223.06 | -135.20 | -204.69 | -127.38 |
Net Cash Used From Financing Activities | -32.12 | -144.67 | -400.81 | 495.86 | -663.90 |
Foreign Exchange Gains / Losses | 21.51 | -19.47 | 2.81 | -12.33 | -6.15 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 12.71 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 340.58 | -76.06 | 73.53 | 7.84 | 47.11 |
Cash And Cash Equivalents Begin of Year | 205.10 | 281.16 | 207.63 | 199.79 | 152.68 |
Cash And Cash Equivalents End Of Year | 545.68 | 205.10 | 281.16 | 207.63 | 199.79 |