| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 128.73 |
| Net CashFlow From Operating Activities | 1731.24 |
| Net Cash Used In Investing Activities | -5957.36 |
| Net Cash Used From Financing Activities | 5095.40 |
| Foreign Exchange Gains / Losses | 4.10 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 873.38 |
| Cash And Cash Equivalents Begin of Year | 328.59 |
| Cash And Cash Equivalents End Of Year | 1201.96 |