| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 45.89 |
| Net CashFlow From Operating Activities | 380.48 |
| Net Cash Used In Investing Activities | 2.20 |
| Net Cash Used From Financing Activities | -318.15 |
| Foreign Exchange Gains / Losses | 0.94 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -336.48 |
| Net Inc/Dec In Cash And Cash Equivalents | -271.01 |
| Cash And Cash Equivalents Begin of Year | 520.13 |
| Cash And Cash Equivalents End Of Year | 249.12 |