| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 565.02 |
| Net CashFlow From Operating Activities | 637.06 |
| Net Cash Used In Investing Activities | -219.47 |
| Net Cash Used From Financing Activities | -404.52 |
| Foreign Exchange Gains / Losses | -0.05 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 14.22 |
| Net Inc/Dec In Cash And Cash Equivalents | 27.24 |
| Cash And Cash Equivalents Begin of Year | 660.86 |
| Cash And Cash Equivalents End Of Year | 688.10 |