| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2672.81 |
| Net CashFlow From Operating Activities | 2585.11 |
| Net Cash Used In Investing Activities | -540.05 |
| Net Cash Used From Financing Activities | -2297.99 |
| Foreign Exchange Gains / Losses | -8.73 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -261.66 |
| Cash And Cash Equivalents Begin of Year | 835.14 |
| Cash And Cash Equivalents End Of Year | 573.48 |