| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 877.90 |
| Net CashFlow From Operating Activities | 1582.76 |
| Net Cash Used In Investing Activities | -380.63 |
| Net Cash Used From Financing Activities | -856.62 |
| Foreign Exchange Gains / Losses | 27.39 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -28.78 |
| Net Inc/Dec In Cash And Cash Equivalents | 344.12 |
| Cash And Cash Equivalents Begin of Year | 575.11 |
| Cash And Cash Equivalents End Of Year | 919.23 |