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 | 1160.93 | 1101.85 | 607.42 | 397.10 | 335.80 |
| | | | | |
Net CashFlow From Operating Activities | 1406.01 | 656.48 | 297.80 | 356.68 | 324.81 |
Net Cash Used In Investing Activities | -726.46 | -518.98 | -303.05 | -250.74 | -214.30 |
Net Cash Used From Financing Activities | -370.28 | 118.17 | -45.40 | -26.07 | -31.56 |
Foreign Exchange Gains / Losses | -232.01 | -71.65 | -34.61 | -2.50 | -47.39 |
Adjustments On Amalgamation / Merger / Demerger And Others | -62.73 | -23.65 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 14.53 | 160.37 | -85.26 | 77.37 | 31.56 |
Cash And Cash Equivalents Begin of Year | 245.33 | 84.67 | 169.93 | 92.56 | 61.00 |
Cash And Cash Equivalents End Of Year | 259.86 | 245.04 | 84.67 | 169.93 | 92.56 |