| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 397.01 |
| Net CashFlow From Operating Activities | 448.04 |
| Net Cash Used In Investing Activities | -101.63 |
| Net Cash Used From Financing Activities | -457.81 |
| Foreign Exchange Gains / Losses | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -111.39 |
| Cash And Cash Equivalents Begin of Year | 200.54 |
| Cash And Cash Equivalents End Of Year | 89.14 |