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 | 8364.40 | 7857.64 | 5182.72 | 3468.45 | 3301.47 |
-- | -- | -- | -- | -- | -- |
Net CashFlow From Operating Activities | 9283.24 | 12502.95 | 8972.43 | 5956.11 | 3887.72 |
Net Cash Used In Investing Activities | 2257.01 | -8859.00 | -4192.42 | 1113.82 | 1861.57 |
Net Cash Used From Financing Activities | -12497.93 | -4356.47 | -5075.88 | -6757.24 | -5735.05 |
Foreign Exchange Gains / Losses | -0.47 | 0.33 | 0.47 | 0.45 | 4.15 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 50.91 | 0.00 |
-- | -- | -- | -- | -- | -- |
Net Inc/Dec In Cash And Cash Equivalents | -958.15 | -712.19 | -295.40 | 364.05 | 18.39 |
Cash And Cash Equivalents Begin of Year | 177.21 | 147.23 | 442.63 | 77.19 | 58.80 |
Cash And Cash Equivalents End Of Year | -780.94 | -564.96 | 147.23 | 441.24 | 77.19 |