| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1576.88 |
| Net CashFlow From Operating Activities | -2921.05 |
| Net Cash Used In Investing Activities | -1613.27 |
| Net Cash Used From Financing Activities | 4357.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 6.38 |
| Net Inc/Dec In Cash And Cash Equivalents | -170.94 |
| Cash And Cash Equivalents Begin of Year | 740.18 |
| Cash And Cash Equivalents End Of Year | 569.24 |