| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 57100.84 |
| Net CashFlow From Operating Activities | 99262.69 |
| Net Cash Used In Investing Activities | -57266.82 |
| Net Cash Used From Financing Activities | -45650.29 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 63.40 |
| Net Inc/Dec In Cash And Cash Equivalents | -3591.02 |
| Cash And Cash Equivalents Begin of Year | 1225.34 |
| Cash And Cash Equivalents End Of Year | -2365.69 |