| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5051.79 |
| Net CashFlow From Operating Activities | 1626.95 |
| Net Cash Used In Investing Activities | -3953.18 |
| Net Cash Used From Financing Activities | 2573.11 |
| Foreign Exchange Gains / Losses | 17.45 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 264.33 |
| Cash And Cash Equivalents Begin of Year | 509.83 |
| Cash And Cash Equivalents End Of Year | 774.16 |