Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 188.87 | 67.26 | 10.84 |
| | | |
Net CashFlow From Operating Activities | 151.81 | 51.92 | 16.81 |
Net Cash Used In Investing Activities | -567.94 | 12.58 | -295.14 |
Net Cash Used From Financing Activities | 581.38 | -1.70 | 239.91 |
Foreign Exchange Gains / Losses | 2.32 | 3.03 | -0.11 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 18.88 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 167.57 | 65.83 | -19.66 |
Cash And Cash Equivalents Begin of Year | 99.93 | 34.10 | 53.76 |
Cash And Cash Equivalents End Of Year | 267.50 | 99.93 | 34.10 |