| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3675.03 |
| Net CashFlow From Operating Activities | 684.37 |
| Net Cash Used In Investing Activities | -89.69 |
| Net Cash Used From Financing Activities | -642.58 |
| Foreign Exchange Gains / Losses | -0.54 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.02 |
| Net Inc/Dec In Cash And Cash Equivalents | -48.46 |
| Cash And Cash Equivalents Begin of Year | 161.02 |
| Cash And Cash Equivalents End Of Year | 112.56 |