Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 800.98 | 386.86 | 276.24 | 147.10 | 146.78 |
| | | | | |
Net CashFlow From Operating Activities | 1001.77 | 462.45 | 474.99 | 627.60 | 388.74 |
Net Cash Used In Investing Activities | -563.70 | -202.35 | -302.41 | -500.84 | -138.27 |
Net Cash Used From Financing Activities | -239.98 | -183.10 | -126.67 | -114.77 | -177.35 |
Foreign Exchange Gains / Losses | 2.72 | 0.33 | 0.81 | -2.10 | 1.89 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 34.82 | 9.56 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 200.81 | 112.15 | 56.29 | 9.89 | 75.01 |
Cash And Cash Equivalents Begin of Year | 454.21 | 342.06 | 285.77 | 275.89 | 200.87 |
Cash And Cash Equivalents End Of Year | 655.02 | 454.21 | 342.06 | 285.77 | 275.89 |