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 | 14415.00 | 13926.00 | 13346.00 | 11874.00 | 10606.00 |
| | | | | |
Net CashFlow From Operating Activities | 11886.00 | 15469.00 | 9991.00 | 9048.00 | 9163.00 |
Net Cash Used In Investing Activities | 6473.00 | -5324.00 | -1494.00 | -1728.00 | -1528.00 |
Net Cash Used From Financing Activities | -13101.00 | -10034.00 | -8953.00 | -8015.00 | -9309.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 5258.00 | 111.00 | -446.00 | -695.00 | -1674.00 |
Cash And Cash Equivalents Begin of Year | 812.00 | 701.00 | 1147.00 | 1842.00 | 3516.00 |
Cash And Cash Equivalents End Of Year | 6070.00 | 812.00 | 701.00 | 1147.00 | 1842.00 |