| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 60.66 |
| Net CashFlow From Operating Activities | 357.04 |
| Net Cash Used In Investing Activities | -260.01 |
| Net Cash Used From Financing Activities | -182.16 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 16.14 |
| Net Inc/Dec In Cash And Cash Equivalents | -68.99 |
| Cash And Cash Equivalents Begin of Year | 132.37 |
| Cash And Cash Equivalents End Of Year | 63.38 |