| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 100.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 77.52 |
| Net CashFlow From Operating Activities | 3079.32 |
| Net Cash Used In Investing Activities | -1653.09 |
| Net Cash Used From Financing Activities | -1792.34 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 17.75 |
| Net Inc/Dec In Cash And Cash Equivalents | -348.35 |
| Cash And Cash Equivalents Begin of Year | 1011.37 |
| Cash And Cash Equivalents End Of Year | 663.02 |