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 | 809.38 | 734.71 | 753.13 | 661.96 | 169.76 |
-- | -- | -- | -- | -- | -- |
Net CashFlow From Operating Activities | 1082.23 | 209.87 | 355.58 | 741.20 | 115.98 |
Net Cash Used In Investing Activities | -672.77 | 73.28 | -74.10 | 224.90 | 120.88 |
Net Cash Used From Financing Activities | -308.33 | -223.73 | -30.39 | -815.84 | -281.80 |
Foreign Exchange Gains / Losses | 50.73 | -20.11 | 43.00 | -91.56 | 23.74 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 11.71 | 0.00 |
-- | -- | -- | -- | -- | -- |
Net Inc/Dec In Cash And Cash Equivalents | 151.86 | 39.31 | 294.09 | 70.41 | -21.20 |
Cash And Cash Equivalents Begin of Year | 737.48 | 698.17 | 404.08 | 333.67 | 354.87 |
Cash And Cash Equivalents End Of Year | 889.34 | 737.48 | 698.17 | 404.08 | 333.67 |