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 | 10.00 |
-- | -- | -- | -- | -- | -- |
Net Profit/Loss Before Extraordinary Items And Tax | 6084.61 | 5204.32 | 6364.75 | 5822.90 | 4486.32 |
-- | -- | -- | -- | -- | -- |
Net CashFlow From Operating Activities | 16666.05 | -2454.82 | -3393.22 | 7287.80 | 5868.36 |
Net Cash Used In Investing Activities | -11635.37 | -2187.00 | -241.51 | -3487.65 | -4572.57 |
Net Cash Used From Financing Activities | -3185.32 | 4870.20 | 3453.98 | -3798.56 | -1364.57 |
Foreign Exchange Gains / Losses | 3.75 | 0.00 | 4.19 | -21.11 | 53.36 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 46.24 | 1032.38 | 0.00 | 4.06 |
-- | -- | -- | -- | -- | -- |
Net Inc/Dec In Cash And Cash Equivalents | 1849.11 | 274.62 | 855.82 | -19.52 | -11.36 |
Cash And Cash Equivalents Begin of Year | 1223.69 | 949.32 | 93.82 | 113.34 | 124.70 |
Cash And Cash Equivalents End Of Year | 3072.80 | 1223.94 | 949.64 | 93.82 | 113.34 |