| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 59.84 |
| Net CashFlow From Operating Activities | 457.17 |
| Net Cash Used In Investing Activities | 502.29 |
| Net Cash Used From Financing Activities | -898.18 |
| Foreign Exchange Gains / Losses | 15.89 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 77.17 |
| Cash And Cash Equivalents Begin of Year | 674.52 |
| Cash And Cash Equivalents End Of Year | 751.69 |