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 | 625.37 | 548.42 | 452.69 | 352.55 | 301.94 |
| | | | | |
Net CashFlow From Operating Activities | -1986.59 | -1914.50 | -1135.11 | -1071.17 | -1172.24 |
Net Cash Used In Investing Activities | -646.80 | 186.08 | -462.61 | -264.92 | -341.76 |
Net Cash Used From Financing Activities | 2477.28 | 1858.26 | 1623.43 | 1007.59 | 1704.56 |
Adjustments On Amalgamation / Merger / Demerger And Others | -0.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -157.09 | 129.84 | 25.71 | -328.50 | 190.56 |
Cash And Cash Equivalents Begin of Year | 177.65 | 47.81 | 22.10 | 350.59 | 160.03 |
Cash And Cash Equivalents End Of Year | 20.56 | 177.65 | 47.81 | 22.10 | 350.59 |