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 | 5077.00 | 13380.00 | 5655.00 | 29745.00 | 12015.00 |
| | | | | |
Net CashFlow From Operating Activities | 20899.00 | 12078.00 | 23323.00 | 26270.00 | 18789.00 |
Net Cash Used In Investing Activities | -16997.00 | -14638.00 | -10711.00 | -15987.00 | -8119.00 |
Net Cash Used From Financing Activities | -262.00 | -5005.00 | -5977.00 | -14657.00 | -3110.00 |
Foreign Exchange Gains / Losses | -15.00 | 171.00 | -19.00 | 1243.00 | 417.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -4.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3625.00 | -7394.00 | 6616.00 | -3135.00 | 7977.00 |
Cash And Cash Equivalents Begin of Year | 8030.00 | 15424.00 | 8808.00 | 11943.00 | 3966.00 |
Cash And Cash Equivalents End Of Year | 11655.00 | 8030.00 | 15424.00 | 8808.00 | 11943.00 |