| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.47 |
| Net CashFlow From Operating Activities | 92.40 |
| Net Cash Used In Investing Activities | -488.56 |
| Net Cash Used From Financing Activities | 367.88 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.06 |
| Net Inc/Dec In Cash And Cash Equivalents | -28.22 |
| Cash And Cash Equivalents Begin of Year | 638.74 |
| Cash And Cash Equivalents End Of Year | 610.53 |