| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 276.07 |
| Net CashFlow From Operating Activities | 331.20 |
| Net Cash Used In Investing Activities | -220.60 |
| Net Cash Used From Financing Activities | -98.72 |
| Foreign Exchange Gains / Losses | 0.59 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 12.47 |
| Cash And Cash Equivalents Begin of Year | 56.92 |
| Cash And Cash Equivalents End Of Year | 69.39 |