Months | 12 | 12 | 15 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 5922.37 | 5900.62 | 3729.49 | 5164.47 | 3991.59 |
| | | | | |
Net CashFlow From Operating Activities | 2237.35 | 5645.82 | 734.92 | 5309.16 | 4832.37 |
Net Cash Used In Investing Activities | -7531.10 | -8950.43 | -14480.75 | -2007.05 | -1317.31 |
Net Cash Used From Financing Activities | 5592.04 | 5688.77 | 2931.01 | -515.76 | -3956.22 |
Foreign Exchange Gains / Losses | 2.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.20 | 0.47 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 300.71 | 2384.16 | -10814.62 | 2786.82 | -441.16 |
Cash And Cash Equivalents Begin of Year | 4742.61 | 613.54 | 11358.49 | 8571.56 | 9012.73 |
Cash And Cash Equivalents End Of Year | 5043.32 | 2997.70 | 543.87 | 11358.38 | 8571.57 |