| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 189.73 |
| Net CashFlow From Operating Activities | 117.84 |
| Net Cash Used In Investing Activities | -94.70 |
| Net Cash Used From Financing Activities | -1107.83 |
| Foreign Exchange Gains / Losses | 84.81 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 35.40 |
| Net Inc/Dec In Cash And Cash Equivalents | -964.49 |
| Cash And Cash Equivalents Begin of Year | 2076.85 |
| Cash And Cash Equivalents End Of Year | 1112.36 |