| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2218.68 |
| Net CashFlow From Operating Activities | 1488.43 |
| Net Cash Used In Investing Activities | -586.54 |
| Net Cash Used From Financing Activities | -1035.24 |
| Foreign Exchange Gains / Losses | 2.34 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 1.41 |
| Net Inc/Dec In Cash And Cash Equivalents | -129.60 |
| Cash And Cash Equivalents Begin of Year | 227.17 |
| Cash And Cash Equivalents End Of Year | 97.57 |