| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2352.11 |
| Net CashFlow From Operating Activities | 3266.08 |
| Net Cash Used In Investing Activities | -167.90 |
| Net Cash Used From Financing Activities | -2779.64 |
| Foreign Exchange Gains / Losses | 8.07 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 326.61 |
| Cash And Cash Equivalents Begin of Year | 508.53 |
| Cash And Cash Equivalents End Of Year | 835.14 |