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 | 20034.57 | 19149.82 | 17409.11 | 16026.32 | 14859.07 |
-- | -- | -- | -- | -- | -- |
Net CashFlow From Operating Activities | 14689.66 | 12583.41 | 13169.40 | 10627.31 | 9799.04 |
Net Cash Used In Investing Activities | -6174.02 | -5545.68 | -7113.89 | -3250.93 | -3920.81 |
Net Cash Used From Financing Activities | -8181.48 | -6868.64 | -6221.13 | -7301.03 | -5612.52 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
-- | -- | -- | -- | -- | -- |
Net Inc/Dec In Cash And Cash Equivalents | 334.16 | 169.09 | -165.62 | 75.35 | 265.79 |
Cash And Cash Equivalents Begin of Year | 342.88 | 173.79 | 339.41 | 264.06 | -1.73 |
Cash And Cash Equivalents End Of Year | 677.04 | 342.88 | 173.79 | 339.41 | 264.06 |