Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
-- | -- | -- | -- | -- | -- |
Net Profit/Loss Before Extraordinary Items And Tax | 10428.94 | 9831.19 | 6923.19 | 5184.04 | 3200.58 |
-- | -- | -- | -- | -- | -- |
Net CashFlow From Operating Activities | 8345.36 | 7984.20 | 8768.71 | 6024.26 | 5918.81 |
Net Cash Used In Investing Activities | -7444.64 | -5706.58 | -2631.60 | -382.92 | -2496.15 |
Net Cash Used From Financing Activities | 281.22 | -3364.29 | -5251.62 | -5275.39 | -2521.28 |
Foreign Exchange Gains / Losses | -854.44 | 6.06 | -27.93 | 48.88 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | -61.48 |
-- | -- | -- | -- | -- | -- |
Net Inc/Dec In Cash And Cash Equivalents | 327.50 | -1080.61 | 857.56 | 414.83 | 839.90 |
Cash And Cash Equivalents Begin of Year | 296.63 | 1377.24 | 519.68 | 104.85 | 1558.25 |
Cash And Cash Equivalents End Of Year | 624.13 | 296.63 | 1377.24 | 519.68 | 2398.15 |