| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 353.24 |
| Net CashFlow From Operating Activities | 276.29 |
| Net Cash Used In Investing Activities | -184.78 |
| Net Cash Used From Financing Activities | -44.89 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 46.62 |
| Cash And Cash Equivalents Begin of Year | 117.08 |
| Cash And Cash Equivalents End Of Year | 163.70 |