| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 300.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 64.46 |
| Net CashFlow From Operating Activities | 1432.83 |
| Net Cash Used In Investing Activities | -2144.23 |
| Net Cash Used From Financing Activities | 755.91 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 116.13 |
| Net Inc/Dec In Cash And Cash Equivalents | 160.63 |
| Cash And Cash Equivalents Begin of Year | 209.66 |
| Cash And Cash Equivalents End Of Year | 370.29 |