Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 336.51 | 326.22 | 329.29 | 97.60 | -18.00 |
| | | | | |
Net CashFlow From Operating Activities | 49.36 | 170.29 | 154.04 | 126.53 | 56.56 |
Net Cash Used In Investing Activities | 1.01 | -110.55 | -73.00 | -36.32 | -10.48 |
Net Cash Used From Financing Activities | -60.68 | -54.00 | -52.08 | -44.43 | -80.26 |
Foreign Exchange Gains / Losses | 1.48 | -3.34 | -0.60 | -9.10 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | -28.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -37.60 | 2.40 | 28.36 | 36.68 | -34.18 |
Cash And Cash Equivalents Begin of Year | 126.95 | 124.55 | 96.19 | 59.51 | 93.69 |
Cash And Cash Equivalents End Of Year | 89.35 | 126.95 | 124.55 | 96.19 | 59.51 |