| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5732.02 |
| Net CashFlow From Operating Activities | 12596.11 |
| Net Cash Used In Investing Activities | -9034.81 |
| Net Cash Used From Financing Activities | -4497.43 |
| Foreign Exchange Gains / Losses | 7.70 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -928.43 |
| Cash And Cash Equivalents Begin of Year | 4072.28 |
| Cash And Cash Equivalents End Of Year | 3143.85 |