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 | 39.79 | 83.47 | 73.42 | 25.18 | 17.29 |
| | | | | |
Net CashFlow From Operating Activities | 75.87 | 14.45 | 29.99 | 61.86 | 47.27 |
Net Cash Used In Investing Activities | -18.72 | -18.23 | -21.70 | 3.73 | -19.13 |
Net Cash Used From Financing Activities | -47.03 | 2.10 | -8.99 | -60.68 | -29.65 |
Foreign Exchange Gains / Losses | 0.02 | -0.29 | 0.60 | -0.47 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 10.15 | -1.97 | -0.09 | 4.44 | -1.36 |
Cash And Cash Equivalents Begin of Year | 4.41 | 6.38 | 6.47 | 2.03 | 3.39 |
Cash And Cash Equivalents End Of Year | 14.56 | 4.41 | 6.38 | 6.47 | 2.03 |