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 | 84142.00 | 55461.00 | 53606.00 | 55227.00 | 49426.00 |
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Net CashFlow From Operating Activities | 110654.00 | 26185.00 | 94877.00 | 42346.00 | 71459.00 |
Net Cash Used In Investing Activities | -110103.00 | -141634.00 | -72520.00 | -95128.00 | -68290.00 |
Net Cash Used From Financing Activities | 17289.00 | 101902.00 | -2541.00 | 55906.00 | -2001.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 941.00 | 24.00 | 23.00 | 621.00 | 98.00 |
-- | -- | -- | -- | -- | -- |
Net Inc/Dec In Cash And Cash Equivalents | 18781.00 | -13523.00 | 19839.00 | 3745.00 | 1266.00 |
Cash And Cash Equivalents Begin of Year | 17397.00 | 30920.00 | 11081.00 | 7336.00 | 2989.00 |
Cash And Cash Equivalents End Of Year | 36178.00 | 17397.00 | 30920.00 | 11081.00 | 4255.00 |