| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 333.63 |
| Net CashFlow From Operating Activities | -185.13 |
| Net Cash Used In Investing Activities | -416.66 |
| Net Cash Used From Financing Activities | 908.76 |
| Foreign Exchange Gains / Losses | 26.55 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 42.61 |
| Net Inc/Dec In Cash And Cash Equivalents | 376.13 |
| Cash And Cash Equivalents Begin of Year | 640.21 |
| Cash And Cash Equivalents End Of Year | 1016.34 |