| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1257.61 |
| Net CashFlow From Operating Activities | 1044.10 |
| Net Cash Used In Investing Activities | -266.89 |
| Net Cash Used From Financing Activities | -819.13 |
| Foreign Exchange Gains / Losses | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 1.58 |
| Net Inc/Dec In Cash And Cash Equivalents | -40.34 |
| Cash And Cash Equivalents Begin of Year | 493.21 |
| Cash And Cash Equivalents End Of Year | 452.87 |