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 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1346.82 | 1008.54 | 850.29 | 751.30 | 484.92 |
| | | | | |
Net CashFlow From Operating Activities | -2410.87 | -470.11 | -1345.29 | 928.80 | 412.22 |
Net Cash Used In Investing Activities | -1067.59 | -1574.58 | 786.07 | -1128.11 | 4128.93 |
Net Cash Used From Financing Activities | 3773.47 | 1977.74 | 580.14 | 251.24 | -4835.62 |
Foreign Exchange Gains / Losses | 2.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 297.45 | -66.75 | 20.92 | 51.92 | -294.47 |
Cash And Cash Equivalents Begin of Year | 442.74 | 509.49 | 488.57 | 436.65 | 681.22 |
Cash And Cash Equivalents End Of Year | 740.19 | 442.74 | 509.49 | 488.57 | 386.75 |