| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 857.70 |
| Net CashFlow From Operating Activities | 565.00 |
| Net Cash Used In Investing Activities | -487.70 |
| Net Cash Used From Financing Activities | -264.50 |
| Foreign Exchange Gains / Losses | 6.90 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 7.90 |
| Net Inc/Dec In Cash And Cash Equivalents | -172.40 |
| Cash And Cash Equivalents Begin of Year | 443.20 |
| Cash And Cash Equivalents End Of Year | 270.80 |