| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 492.75 |
| Net CashFlow From Operating Activities | 13.48 |
| Net Cash Used In Investing Activities | -140.57 |
| Net Cash Used From Financing Activities | 156.43 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 29.34 |
| Cash And Cash Equivalents Begin of Year | 135.93 |
| Cash And Cash Equivalents End Of Year | 165.27 |