Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 142.81 | 92.86 | 126.36 | 83.65 | 9.58 |
| | | | | |
Net CashFlow From Operating Activities | 393.39 | 164.54 | 156.57 | 356.46 | 152.74 |
Net Cash Used In Investing Activities | -122.90 | -90.88 | -255.31 | -89.63 | -14.83 |
Net Cash Used From Financing Activities | -355.95 | -21.32 | 49.89 | -139.13 | -152.54 |
Adjustments On Amalgamation / Merger / Demerger And Others | -1.42 | -0.02 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -86.88 | 52.31 | -48.85 | 127.70 | -14.64 |
Cash And Cash Equivalents Begin of Year | 146.08 | 93.76 | 142.61 | 14.87 | 29.51 |
Cash And Cash Equivalents End Of Year | 59.20 | 146.08 | 93.76 | 142.57 | 14.87 |