| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1942.84 |
| Net CashFlow From Operating Activities | 2084.27 |
| Net Cash Used In Investing Activities | -7009.48 |
| Net Cash Used From Financing Activities | 7327.48 |
| Foreign Exchange Gains / Losses | -0.76 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 232.11 |
| Net Inc/Dec In Cash And Cash Equivalents | 2633.62 |
| Cash And Cash Equivalents Begin of Year | 1835.12 |
| Cash And Cash Equivalents End Of Year | 4468.74 |