| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 368.80 |
| Net CashFlow From Operating Activities | 1994.00 |
| Net Cash Used In Investing Activities | -2082.10 |
| Net Cash Used From Financing Activities | -923.60 |
| Foreign Exchange Gains / Losses | 199.40 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -812.30 |
| Cash And Cash Equivalents Begin of Year | 2923.80 |
| Cash And Cash Equivalents End Of Year | 2111.50 |