| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1739.10 |
| Net CashFlow From Operating Activities | 1978.35 |
| Net Cash Used In Investing Activities | -544.70 |
| Net Cash Used From Financing Activities | -2457.15 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -1023.50 |
| Cash And Cash Equivalents Begin of Year | 2152.70 |
| Cash And Cash Equivalents End Of Year | 1129.20 |