| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 573.66 |
| Net CashFlow From Operating Activities | 644.33 |
| Net Cash Used In Investing Activities | -435.60 |
| Net Cash Used From Financing Activities | -433.30 |
| Foreign Exchange Gains / Losses | -1.47 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -226.04 |
| Cash And Cash Equivalents Begin of Year | 536.02 |
| Cash And Cash Equivalents End Of Year | 309.98 |