| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 443.71 |
| Net CashFlow From Operating Activities | 431.36 |
| Net Cash Used In Investing Activities | -244.65 |
| Net Cash Used From Financing Activities | -63.31 |
| Foreign Exchange Gains / Losses | 0.60 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.09 |
| Net Inc/Dec In Cash And Cash Equivalents | 124.09 |
| Cash And Cash Equivalents Begin of Year | 199.81 |
| Cash And Cash Equivalents End Of Year | 323.90 |