Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 302.09 | 209.59 | 186.78 | 90.41 | 73.15 |
| | | | | |
Net CashFlow From Operating Activities | 72.06 | 719.71 | 113.02 | 122.01 | 154.95 |
Net Cash Used In Investing Activities | -671.57 | -460.45 | -88.48 | -54.98 | -64.04 |
Net Cash Used From Financing Activities | 208.28 | 178.05 | 36.68 | -35.81 | -9.36 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.17 | 9.52 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -391.23 | 437.31 | 61.22 | 31.39 | 91.06 |
Cash And Cash Equivalents Begin of Year | 722.56 | 270.02 | 208.80 | 177.41 | 86.35 |
Cash And Cash Equivalents End Of Year | 331.33 | 707.32 | 270.02 | 208.80 | 177.41 |