| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2411.21 |
| Net CashFlow From Operating Activities | 1767.13 |
| Net Cash Used In Investing Activities | -609.90 |
| Net Cash Used From Financing Activities | -748.18 |
| Foreign Exchange Gains / Losses | -8.54 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 400.51 |
| Cash And Cash Equivalents Begin of Year | 674.41 |
| Cash And Cash Equivalents End Of Year | 1074.92 |