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 | 891.35 | 494.26 | 324.80 | 252.24 | 454.68 |
| | | | | |
Net CashFlow From Operating Activities | 798.22 | 382.88 | 342.71 | 965.11 | 413.97 |
Net Cash Used In Investing Activities | -1185.72 | -698.65 | -360.97 | -764.89 | -825.47 |
Net Cash Used From Financing Activities | 301.01 | 311.00 | -40.24 | -67.37 | 368.48 |
Foreign Exchange Gains / Losses | 0.81 | 1.43 | 0.44 | 2.78 | 0.80 |
Adjustments On Amalgamation / Merger / Demerger And Others | 4.77 | 0.00 | 0.00 | 22.58 | 9.43 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -80.91 | -3.34 | -58.06 | 158.21 | -32.79 |
Cash And Cash Equivalents Begin of Year | 202.27 | 205.61 | 263.67 | 92.77 | 125.56 |
Cash And Cash Equivalents End Of Year | 121.36 | 202.27 | 205.61 | 250.98 | 92.77 |