| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 104.51 |
| Net CashFlow From Operating Activities | 99.10 |
| Net Cash Used In Investing Activities | -246.48 |
| Net Cash Used From Financing Activities | 127.89 |
| Foreign Exchange Gains / Losses | 0.11 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 26.65 |
| Net Inc/Dec In Cash And Cash Equivalents | 7.27 |
| Cash And Cash Equivalents Begin of Year | 32.60 |
| Cash And Cash Equivalents End Of Year | 39.87 |