| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 220.24 |
| Net CashFlow From Operating Activities | 239.09 |
| Net Cash Used In Investing Activities | -579.29 |
| Net Cash Used From Financing Activities | 223.19 |
| Foreign Exchange Gains / Losses | 10.40 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 20.65 |
| Net Inc/Dec In Cash And Cash Equivalents | -85.97 |
| Cash And Cash Equivalents Begin of Year | 186.07 |
| Cash And Cash Equivalents End Of Year | 100.10 |