| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -58.77 |
| Net CashFlow From Operating Activities | 825.08 |
| Net Cash Used In Investing Activities | -371.73 |
| Net Cash Used From Financing Activities | -112.82 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -47.25 |
| Net Inc/Dec In Cash And Cash Equivalents | 293.27 |
| Cash And Cash Equivalents Begin of Year | 84.58 |
| Cash And Cash Equivalents End Of Year | 377.85 |