| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 100.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 792.80 |
| Net CashFlow From Operating Activities | 4356.40 |
| Net Cash Used In Investing Activities | -6996.80 |
| Net Cash Used From Financing Activities | 2596.40 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 1.40 |
| Net Inc/Dec In Cash And Cash Equivalents | -42.60 |
| Cash And Cash Equivalents Begin of Year | 618.00 |
| Cash And Cash Equivalents End Of Year | 575.40 |