Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 670.36 | 773.92 | 735.10 | 592.55 | 874.35 |
| | | | | |
Net CashFlow From Operating Activities | 431.56 | 559.82 | 309.63 | 515.65 | 319.08 |
Net Cash Used In Investing Activities | 11.07 | -15.00 | 52.96 | 183.45 | 36.97 |
Net Cash Used From Financing Activities | -504.08 | -483.17 | -440.24 | -707.92 | -419.71 |
Foreign Exchange Gains / Losses | 0.01 | 2.65 | 8.86 | 10.66 | 11.60 |
Adjustments On Amalgamation / Merger / Demerger And Others | -325.87 | 175.15 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -387.31 | 239.45 | -68.79 | 1.84 | -52.06 |
Cash And Cash Equivalents Begin of Year | 1048.17 | 808.72 | 118.50 | 116.66 | 168.72 |
Cash And Cash Equivalents End Of Year | 660.86 | 1048.17 | 49.71 | 118.50 | 116.66 |