Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 476.85 | 579.06 | 1116.46 | 398.44 | 421.04 |
| | | | | |
Net CashFlow From Operating Activities | 287.30 | 1426.25 | 902.58 | 504.94 | 1213.70 |
Net Cash Used In Investing Activities | -718.32 | -1165.34 | -343.31 | -154.92 | -42.68 |
Net Cash Used From Financing Activities | 340.04 | -410.38 | -386.88 | -570.21 | -862.37 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Adjustments On Amalgamation / Merger / Demerger And Others | -9.35 | 5.15 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -100.33 | -144.32 | 172.39 | -220.19 | 308.77 |
Cash And Cash Equivalents Begin of Year | 126.73 | 271.05 | 98.66 | 318.85 | 10.08 |
Cash And Cash Equivalents End Of Year | 26.40 | 126.73 | 271.05 | 98.66 | 318.85 |