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 | 101.04 | 111.75 | 102.31 | 73.30 | 34.33 |
| | | | | |
Net CashFlow From Operating Activities | 93.59 | 68.51 | 65.82 | -3.48 | 29.84 |
Net Cash Used In Investing Activities | -57.53 | -18.39 | -43.11 | -24.18 | -14.72 |
Net Cash Used From Financing Activities | -26.34 | -29.21 | -18.49 | 22.87 | 0.27 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 2.59 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 9.71 | 20.92 | 6.81 | -4.79 | 15.39 |
Cash And Cash Equivalents Begin of Year | 11.22 | 17.68 | 10.87 | 15.66 | 0.27 |
Cash And Cash Equivalents End Of Year | 20.93 | 38.60 | 17.68 | 10.87 | 15.66 |