Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 271.92 | 284.91 | 343.86 | 482.59 | 289.07 |
| | | | | |
Net CashFlow From Operating Activities | 394.42 | 170.93 | 233.50 | 639.57 | 201.38 |
Net Cash Used In Investing Activities | -104.41 | -147.97 | -122.41 | -163.51 | -275.87 |
Net Cash Used From Financing Activities | -340.20 | -228.53 | -351.12 | 43.84 | -141.31 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 3.40 | 37.07 | 2.13 |
Adjustments On Amalgamation / Merger / Demerger And Others | -2.26 | 10.59 | 0.00 | 0.00 | 4.37 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -52.45 | -194.98 | -236.63 | 556.96 | -209.30 |
Cash And Cash Equivalents Begin of Year | 0.19 | 195.17 | 431.80 | -125.16 | 84.13 |
Cash And Cash Equivalents End Of Year | -52.26 | 0.19 | 195.17 | 431.80 | -125.16 |