Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 219.65 | 154.27 | 120.13 | 190.74 | 135.93 |
| | | | | |
Net CashFlow From Operating Activities | 320.55 | 249.55 | 220.96 | 288.21 | -63.06 |
Net Cash Used In Investing Activities | -488.76 | -698.43 | -481.00 | -326.60 | -112.99 |
Net Cash Used From Financing Activities | 192.81 | 555.49 | 369.99 | 63.40 | 93.17 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 12.01 | 0.00 | 6.14 | 2.32 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 24.60 | 118.62 | 109.95 | 31.16 | -80.56 |
Cash And Cash Equivalents Begin of Year | 298.58 | 179.96 | 70.02 | 38.85 | 119.41 |
Cash And Cash Equivalents End Of Year | 323.18 | 298.58 | 179.96 | 70.02 | 38.85 |