Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 817.00 | 1069.00 | 1321.00 | 1146.00 | 1408.00 |
| | | | | |
Net CashFlow From Operating Activities | 2117.00 | 2635.00 | 2252.00 | 1937.00 | 3596.00 |
Net Cash Used In Investing Activities | -2270.00 | -2750.00 | -2326.00 | -1048.00 | -276.00 |
Net Cash Used From Financing Activities | -39.00 | 222.00 | 168.00 | -942.00 | -3366.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -2.00 | 35.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -192.00 | 107.00 | 94.00 | -55.00 | -11.00 |
Cash And Cash Equivalents Begin of Year | 341.00 | 234.00 | 140.00 | 195.00 | 266.00 |
Cash And Cash Equivalents End Of Year | 149.00 | 341.00 | 234.00 | 140.00 | 255.00 |