| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1367.04 |
| Net CashFlow From Operating Activities | 3928.34 |
| Net Cash Used In Investing Activities | -1066.24 |
| Net Cash Used From Financing Activities | -1678.25 |
| Foreign Exchange Gains / Losses | 23.48 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -53.05 |
| Net Inc/Dec In Cash And Cash Equivalents | 1154.28 |
| Cash And Cash Equivalents Begin of Year | 302.20 |
| Cash And Cash Equivalents End Of Year | 1456.48 |