| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2232.58 |
| Net CashFlow From Operating Activities | 2667.62 |
| Net Cash Used In Investing Activities | -1578.36 |
| Net Cash Used From Financing Activities | -1147.61 |
| Foreign Exchange Gains / Losses | 1.24 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -57.11 |
| Cash And Cash Equivalents Begin of Year | 338.47 |
| Cash And Cash Equivalents End Of Year | 281.36 |