Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 2.00 | 2.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | 1213.77 | 1177.04 |
| | |
Net CashFlow From Operating Activities | 884.46 | 750.53 |
Net Cash Used In Investing Activities | -595.01 | -534.54 |
Net Cash Used From Financing Activities | -386.03 | -256.95 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.25 | 0.00 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | -96.33 | -40.96 |
Cash And Cash Equivalents Begin of Year | 166.04 | 207.00 |
Cash And Cash Equivalents End Of Year | 69.71 | 166.04 |