| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 586.09 |
| Net CashFlow From Operating Activities | 4883.53 |
| Net Cash Used In Investing Activities | -3576.56 |
| Net Cash Used From Financing Activities | -1238.33 |
| Foreign Exchange Gains / Losses | -24.71 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 12.33 |
| Net Inc/Dec In Cash And Cash Equivalents | 56.26 |
| Cash And Cash Equivalents Begin of Year | 553.98 |
| Cash And Cash Equivalents End Of Year | 610.24 |