Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 15.57 | 13.99 | 11.08 | 12.50 | 8.68 |
| | | | | |
Net CashFlow From Operating Activities | 82.61 | 17.16 | 14.12 | 33.43 | 34.36 |
Net Cash Used In Investing Activities | 44.17 | -22.71 | -50.11 | -46.66 | -35.29 |
Net Cash Used From Financing Activities | -129.56 | 1.95 | 25.51 | 9.70 | -4.96 |
Foreign Exchange Gains / Losses | 4.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 1.36 | 5.97 | 1.87 | -1.46 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.99 | -2.23 | -4.51 | -1.67 | -7.36 |
Cash And Cash Equivalents Begin of Year | 1.92 | 4.15 | 8.66 | 10.33 | 17.69 |
Cash And Cash Equivalents End Of Year | 3.91 | 1.92 | 4.15 | 8.66 | 10.33 |