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 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 347.95 | 170.65 | 105.01 | 120.11 | 63.64 |
| | | | | |
Net CashFlow From Operating Activities | 244.68 | 176.15 | 57.47 | 121.94 | 86.87 |
Net Cash Used In Investing Activities | -198.84 | -128.14 | -231.61 | -118.87 | -56.08 |
Net Cash Used From Financing Activities | -53.92 | -4.85 | 168.81 | -27.45 | -25.98 |
Foreign Exchange Gains / Losses | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -8.09 | 43.16 | -5.33 | -24.28 | 4.80 |
Cash And Cash Equivalents Begin of Year | 14.90 | -28.26 | -22.93 | -38.96 | 75.77 |
Cash And Cash Equivalents End Of Year | 6.82 | 14.90 | -28.26 | -63.24 | 80.57 |