Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 117.12 | 244.65 | 46.69 | 21.86 | 14.23 |
| | | | | |
Net CashFlow From Operating Activities | 188.28 | 132.23 | 100.25 | 29.86 | 18.93 |
Net Cash Used In Investing Activities | -147.65 | 136.38 | -25.24 | -345.22 | -9.64 |
Net Cash Used From Financing Activities | -211.47 | -102.61 | -72.94 | 318.52 | -7.93 |
Foreign Exchange Gains / Losses | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 3.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -167.23 | 166.00 | 2.06 | 3.15 | 1.36 |
Cash And Cash Equivalents Begin of Year | 182.06 | 16.56 | 14.50 | 11.34 | 9.99 |
Cash And Cash Equivalents End Of Year | 14.83 | 182.56 | 16.56 | 14.50 | 11.34 |