| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 526.85 |
| Net CashFlow From Operating Activities | 421.76 |
| Net Cash Used In Investing Activities | -223.24 |
| Net Cash Used From Financing Activities | -91.49 |
| Foreign Exchange Gains / Losses | 3.91 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 110.94 |
| Cash And Cash Equivalents Begin of Year | 149.78 |
| Cash And Cash Equivalents End Of Year | 260.72 |