| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1131.14 |
| Net CashFlow From Operating Activities | 1321.32 |
| Net Cash Used In Investing Activities | -869.50 |
| Net Cash Used From Financing Activities | -282.98 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 168.84 |
| Cash And Cash Equivalents Begin of Year | 755.79 |
| Cash And Cash Equivalents End Of Year | 924.63 |