| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1337.60 |
| Net CashFlow From Operating Activities | 200.14 |
| Net Cash Used In Investing Activities | -304.14 |
| Net Cash Used From Financing Activities | 130.35 |
| Foreign Exchange Gains / Losses | -2.36 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 23.99 |
| Cash And Cash Equivalents Begin of Year | 218.64 |
| Cash And Cash Equivalents End Of Year | 242.62 |