| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 309.86 |
| Net CashFlow From Operating Activities | 207.17 |
| Net Cash Used In Investing Activities | -351.02 |
| Net Cash Used From Financing Activities | 72.07 |
| Foreign Exchange Gains / Losses | 3.23 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.06 |
| Net Inc/Dec In Cash And Cash Equivalents | -68.49 |
| Cash And Cash Equivalents Begin of Year | 67.29 |
| Cash And Cash Equivalents End Of Year | -1.20 |