| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 806.18 |
| Net CashFlow From Operating Activities | 446.86 |
| Net Cash Used In Investing Activities | -235.20 |
| Net Cash Used From Financing Activities | -271.49 |
| Foreign Exchange Gains / Losses | -0.01 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.07 |
| Net Inc/Dec In Cash And Cash Equivalents | -59.78 |
| Cash And Cash Equivalents Begin of Year | 214.88 |
| Cash And Cash Equivalents End Of Year | 155.11 |