| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 294.49 |
| Net CashFlow From Operating Activities | 1668.00 |
| Net Cash Used In Investing Activities | -850.06 |
| Net Cash Used From Financing Activities | -849.45 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -31.51 |
| Cash And Cash Equivalents Begin of Year | 131.39 |
| Cash And Cash Equivalents End Of Year | 99.88 |