Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1978.54 | 964.44 | 1680.58 | 1282.36 | 615.93 |
| | | | | |
Net CashFlow From Operating Activities | -5150.78 | -4284.12 | -4409.38 | -1756.19 | -663.58 |
Net Cash Used In Investing Activities | -4596.74 | -2752.01 | 1775.26 | 42.76 | -5160.63 |
Net Cash Used From Financing Activities | 10688.83 | 7218.63 | 3534.62 | 1915.93 | 5772.23 |
Foreign Exchange Gains / Losses | 0.00 | 0.14 | 0.23 | 0.08 | -0.07 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 105.40 | 75.86 | 3.43 | 4.84 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 941.31 | 288.04 | 976.59 | 206.01 | -47.21 |
Cash And Cash Equivalents Begin of Year | 1899.73 | 1576.96 | 600.37 | 394.36 | 441.57 |
Cash And Cash Equivalents End Of Year | 2841.04 | 1865.00 | 1576.96 | 600.37 | 394.36 |