| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 300.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 303.65 |
| Net CashFlow From Operating Activities | 1847.95 |
| Net Cash Used In Investing Activities | -80.66 |
| Net Cash Used From Financing Activities | -1571.05 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 196.24 |
| Cash And Cash Equivalents Begin of Year | 378.41 |
| Cash And Cash Equivalents End Of Year | 574.65 |