| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2422.23 |
| Net CashFlow From Operating Activities | 2578.62 |
| Net Cash Used In Investing Activities | -1285.22 |
| Net Cash Used From Financing Activities | -1235.73 |
| Foreign Exchange Gains / Losses | 6.04 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 63.71 |
| Cash And Cash Equivalents Begin of Year | 111.97 |
| Cash And Cash Equivalents End Of Year | 175.68 |