Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1079.11 | 1242.57 | 1078.10 | 1867.89 | 940.54 |
| | | | | |
Net CashFlow From Operating Activities | 895.46 | 1044.44 | 962.41 | 1330.34 | 968.78 |
Net Cash Used In Investing Activities | -436.31 | -753.52 | -228.78 | -1095.56 | -62.22 |
Net Cash Used From Financing Activities | -249.59 | -678.74 | -246.28 | -232.93 | -900.13 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 8.95 | 0.56 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 209.56 | -387.82 | 496.30 | 2.40 | 6.43 |
Cash And Cash Equivalents Begin of Year | 119.48 | 507.30 | 11.00 | 8.59 | 2.16 |
Cash And Cash Equivalents End Of Year | 329.04 | 119.48 | 507.30 | 11.00 | 8.59 |