| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -56.87 |
| Net CashFlow From Operating Activities | 919.21 |
| Net Cash Used In Investing Activities | -439.54 |
| Net Cash Used From Financing Activities | -197.25 |
| Foreign Exchange Gains / Losses | 20.14 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 7.31 |
| Net Inc/Dec In Cash And Cash Equivalents | 309.88 |
| Cash And Cash Equivalents Begin of Year | 181.37 |
| Cash And Cash Equivalents End Of Year | 491.25 |