Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 17542.20 | 14856.36 | 11305.27 | 7091.81 | 3039.80 |
| | | | | |
Net CashFlow From Operating Activities | 3175.81 | -5629.95 | -7074.02 | 9247.55 | 17908.83 |
Net Cash Used In Investing Activities | -18626.11 | -5597.77 | -8547.26 | -3225.82 | -18446.76 |
Net Cash Used From Financing Activities | 15834.11 | 12281.41 | 15946.11 | -5882.60 | 406.23 |
Foreign Exchange Gains / Losses | 9.98 | -12.03 | 33.86 | -12.77 | 14.05 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -4.97 | -352.87 | -13.36 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 393.79 | 1036.69 | 5.82 | 113.00 | -117.65 |
Cash And Cash Equivalents Begin of Year | 4530.10 | 3493.41 | 3487.59 | 3374.59 | 3492.24 |
Cash And Cash Equivalents End Of Year | 4923.89 | 4530.10 | 3493.41 | 3487.59 | 3374.59 |