| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 4.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 87.92 |
| Net CashFlow From Operating Activities | 317.27 |
| Net Cash Used In Investing Activities | -28.49 |
| Net Cash Used From Financing Activities | -197.68 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 91.10 |
| Cash And Cash Equivalents Begin of Year | 86.67 |
| Cash And Cash Equivalents End Of Year | 177.77 |