| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 597.28 |
| Net CashFlow From Operating Activities | 268.42 |
| Net Cash Used In Investing Activities | -855.34 |
| Net Cash Used From Financing Activities | 186.75 |
| Foreign Exchange Gains / Losses | -3.71 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 87.59 |
| Net Inc/Dec In Cash And Cash Equivalents | -316.29 |
| Cash And Cash Equivalents Begin of Year | 733.69 |
| Cash And Cash Equivalents End Of Year | 417.40 |