| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 300.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 584.02 |
| Net CashFlow From Operating Activities | 2565.51 |
| Net Cash Used In Investing Activities | -1669.64 |
| Net Cash Used From Financing Activities | -868.95 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 26.92 |
| Cash And Cash Equivalents Begin of Year | 790.43 |
| Cash And Cash Equivalents End Of Year | 817.35 |