| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 165.11 |
| Net CashFlow From Operating Activities | 101.49 |
| Net Cash Used In Investing Activities | -12.19 |
| Net Cash Used From Financing Activities | -82.86 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.24 |
| Net Inc/Dec In Cash And Cash Equivalents | 6.68 |
| Cash And Cash Equivalents Begin of Year | 16.62 |
| Cash And Cash Equivalents End Of Year | 23.30 |