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 | 1925.52 | 3627.27 | 2844.56 | 1447.05 | 1280.71 |
-- | -- | -- | -- | -- | -- |
Net CashFlow From Operating Activities | 7375.32 | 4573.79 | 6363.85 | 7014.18 | 7415.12 |
Net Cash Used In Investing Activities | -542.92 | -319.24 | -1517.86 | -7418.97 | -1818.10 |
Net Cash Used From Financing Activities | -5109.57 | -5184.45 | -4726.26 | 937.34 | -6183.45 |
Foreign Exchange Gains / Losses | 50.04 | 46.90 | 6.21 | -7.61 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 53.85 | 12.88 |
-- | -- | -- | -- | -- | -- |
Net Inc/Dec In Cash And Cash Equivalents | 1772.87 | -883.00 | 125.94 | 578.79 | -573.55 |
Cash And Cash Equivalents Begin of Year | 61.52 | 944.52 | 818.58 | 239.79 | 813.34 |
Cash And Cash Equivalents End Of Year | 1834.39 | 61.52 | 944.52 | 818.58 | 239.79 |