| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 488.87 |
| Net CashFlow From Operating Activities | 1065.01 |
| Net Cash Used In Investing Activities | -79.97 |
| Net Cash Used From Financing Activities | -881.32 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 1.77 |
| Net Inc/Dec In Cash And Cash Equivalents | 105.49 |
| Cash And Cash Equivalents Begin of Year | 94.25 |
| Cash And Cash Equivalents End Of Year | 199.74 |