| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1361.66 |
| Net CashFlow From Operating Activities | -4499.26 |
| Net Cash Used In Investing Activities | -2934.96 |
| Net Cash Used From Financing Activities | 7280.59 |
| Foreign Exchange Gains / Losses | 2.78 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 28.47 |
| Net Inc/Dec In Cash And Cash Equivalents | -122.38 |
| Cash And Cash Equivalents Begin of Year | 2030.96 |
| Cash And Cash Equivalents End Of Year | 1908.58 |