Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 4924.91 | 3249.90 | 952.05 | 1085.97 | 1122.33 |
| | | | | |
Net CashFlow From Operating Activities | 10312.19 | 17626.46 | 1385.28 | 4093.53 | 2453.56 |
Net Cash Used In Investing Activities | -19082.18 | -16860.09 | -17487.38 | -7902.39 | -2322.97 |
Net Cash Used From Financing Activities | 8878.68 | -1197.52 | 15901.42 | 3058.59 | -220.90 |
Foreign Exchange Gains / Losses | 363.65 | 1401.25 | 446.76 | -708.27 | 1241.12 |
Adjustments On Amalgamation / Merger / Demerger And Others | -48.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 424.22 | 970.10 | 246.08 | -1458.54 | 1150.81 |
Cash And Cash Equivalents Begin of Year | 1882.33 | 912.23 | 666.15 | 2124.69 | 973.88 |
Cash And Cash Equivalents End Of Year | 2306.55 | 1882.33 | 912.23 | 666.15 | 2124.69 |