| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2689.87 |
| Net CashFlow From Operating Activities | 35388.01 |
| Net Cash Used In Investing Activities | -16804.16 |
| Net Cash Used From Financing Activities | -26242.90 |
| Foreign Exchange Gains / Losses | 1386.99 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -6272.06 |
| Cash And Cash Equivalents Begin of Year | 38159.01 |
| Cash And Cash Equivalents End Of Year | 31886.95 |