Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 100.01 | 75.96 | 66.26 | 49.11 | 93.50 |
| | | | | |
Net CashFlow From Operating Activities | 44.58 | 253.16 | -11.52 | 62.23 | 13.93 |
Net Cash Used In Investing Activities | -447.26 | -463.04 | -37.86 | -3.06 | -13.69 |
Net Cash Used From Financing Activities | 402.68 | 417.78 | -20.57 | 66.01 | 22.08 |
Foreign Exchange Gains / Losses | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.91 | 3.18 | -0.89 | -51.81 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.37 | 208.80 | -66.76 | 124.29 | -29.49 |
Cash And Cash Equivalents Begin of Year | 232.01 | 141.81 | 208.57 | 84.28 | 108.45 |
Cash And Cash Equivalents End Of Year | 233.38 | 350.61 | 141.81 | 208.57 | 78.96 |