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 | 2578.05 | 1665.53 | 1294.64 | -258.18 | -849.54 |
| | | | | |
Net CashFlow From Operating Activities | 2194.37 | 1935.14 | 1618.99 | 671.63 | -318.69 |
Net Cash Used In Investing Activities | -1892.48 | -1210.01 | -144.58 | -1642.47 | -119.66 |
Net Cash Used From Financing Activities | -547.34 | -984.65 | -1527.85 | 1658.78 | 280.37 |
Foreign Exchange Gains / Losses | 4.26 | 2.47 | 6.30 | 1.32 | -0.17 |
Adjustments On Amalgamation / Merger / Demerger And Others | 18.76 | 0.00 | 0.00 | 0.00 | 1.60 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -222.43 | -257.05 | -47.14 | 689.26 | -156.55 |
Cash And Cash Equivalents Begin of Year | 479.34 | 736.39 | 783.53 | 94.27 | 250.82 |
Cash And Cash Equivalents End Of Year | 256.91 | 479.34 | 736.39 | 783.53 | 94.27 |