| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 338.04 |
| Net CashFlow From Operating Activities | 1543.02 |
| Net Cash Used In Investing Activities | -3976.13 |
| Net Cash Used From Financing Activities | 3408.23 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 975.11 |
| Cash And Cash Equivalents Begin of Year | 309.16 |
| Cash And Cash Equivalents End Of Year | 1284.27 |