| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 232.54 |
| Net CashFlow From Operating Activities | 156.78 |
| Net Cash Used In Investing Activities | -74.13 |
| Net Cash Used From Financing Activities | -70.37 |
| Foreign Exchange Gains / Losses | 2.25 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 14.53 |
| Cash And Cash Equivalents Begin of Year | 94.23 |
| Cash And Cash Equivalents End Of Year | 108.76 |