| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1248.34 |
| Net CashFlow From Operating Activities | 2413.16 |
| Net Cash Used In Investing Activities | -1551.20 |
| Net Cash Used From Financing Activities | -804.51 |
| Foreign Exchange Gains / Losses | 12.54 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 69.99 |
| Cash And Cash Equivalents Begin of Year | 180.82 |
| Cash And Cash Equivalents End Of Year | 250.81 |