| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1502.42 |
| Net CashFlow From Operating Activities | 2375.26 |
| Net Cash Used In Investing Activities | -462.62 |
| Net Cash Used From Financing Activities | -2013.15 |
| Foreign Exchange Gains / Losses | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 2.01 |
| Net Inc/Dec In Cash And Cash Equivalents | -98.50 |
| Cash And Cash Equivalents Begin of Year | 305.85 |
| Cash And Cash Equivalents End Of Year | 207.35 |