Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 429.80 | 732.49 | 534.48 | 653.37 | 593.93 |
| | | | | |
Net CashFlow From Operating Activities | 782.68 | 899.17 | 634.23 | 679.96 | 1031.83 |
Net Cash Used In Investing Activities | -1151.18 | -879.99 | -299.49 | -665.10 | -435.56 |
Net Cash Used From Financing Activities | 317.84 | -35.59 | -265.83 | 10.81 | -550.96 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -50.66 | -16.27 | 68.91 | 25.67 | 45.31 |
Cash And Cash Equivalents Begin of Year | 126.67 | 142.94 | 74.03 | 48.36 | 3.05 |
Cash And Cash Equivalents End Of Year | 76.01 | 126.67 | 142.94 | 74.03 | 48.36 |