| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1282.31 |
| Net CashFlow From Operating Activities | 1090.14 |
| Net Cash Used In Investing Activities | 198.55 |
| Net Cash Used From Financing Activities | -1315.12 |
| Foreign Exchange Gains / Losses | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.18 |
| Net Inc/Dec In Cash And Cash Equivalents | -26.25 |
| Cash And Cash Equivalents Begin of Year | 452.87 |
| Cash And Cash Equivalents End Of Year | 426.62 |