| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 65.07 |
| Net CashFlow From Operating Activities | 3078.96 |
| Net Cash Used In Investing Activities | -3292.78 |
| Net Cash Used From Financing Activities | 300.99 |
| Foreign Exchange Gains / Losses | 28.50 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.26 |
| Net Inc/Dec In Cash And Cash Equivalents | 115.41 |
| Cash And Cash Equivalents Begin of Year | 699.92 |
| Cash And Cash Equivalents End Of Year | 815.33 |