| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2612.50 |
| Net CashFlow From Operating Activities | 2386.75 |
| Net Cash Used In Investing Activities | -3977.75 |
| Net Cash Used From Financing Activities | 1814.41 |
| Foreign Exchange Gains / Losses | -0.06 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 6.41 |
| Net Inc/Dec In Cash And Cash Equivalents | 229.76 |
| Cash And Cash Equivalents Begin of Year | 4162.51 |
| Cash And Cash Equivalents End Of Year | 4392.27 |