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 | 110.48 | 189.73 | 7154.93 | 443.96 | 317.30 |
| | | | | |
Net CashFlow From Operating Activities | 192.42 | 117.84 | 493.48 | 691.61 | 883.75 |
Net Cash Used In Investing Activities | 173.58 | -94.70 | 2107.55 | -209.23 | -415.51 |
Net Cash Used From Financing Activities | -808.46 | -1107.83 | -1033.16 | -475.74 | -298.26 |
Foreign Exchange Gains / Losses | 4.62 | 84.81 | 10.44 | 0.00 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 35.40 | -60.26 | -7.42 | 37.60 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -437.84 | -964.49 | 1518.05 | -0.79 | 207.58 |
Cash And Cash Equivalents Begin of Year | 1112.36 | 2076.85 | 530.04 | 530.82 | 323.25 |
Cash And Cash Equivalents End Of Year | 674.52 | 1112.36 | 2048.09 | 530.04 | 530.82 |