Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 230.12 | 165.05 | 38.39 | -28.84 | 40.22 |
| | | | | |
Net CashFlow From Operating Activities | 216.92 | 50.65 | 15.64 | 111.12 | 71.27 |
Net Cash Used In Investing Activities | -345.30 | -69.55 | 33.30 | -100.11 | -20.82 |
Net Cash Used From Financing Activities | 164.46 | 19.63 | -14.08 | -10.37 | -49.71 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 36.08 | 0.73 | 34.84 | 0.64 | 0.73 |
Cash And Cash Equivalents Begin of Year | 2.91 | 2.18 | 4.30 | 1.16 | 0.42 |
Cash And Cash Equivalents End Of Year | 38.99 | 2.91 | 39.15 | 1.80 | 1.16 |