| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 981.73 |
| Net CashFlow From Operating Activities | 851.71 |
| Net Cash Used In Investing Activities | -94.00 |
| Net Cash Used From Financing Activities | -813.96 |
| Foreign Exchange Gains / Losses | -2.05 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -58.30 |
| Cash And Cash Equivalents Begin of Year | 43.99 |
| Cash And Cash Equivalents End Of Year | -14.31 |