| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 606.28 |
| Net CashFlow From Operating Activities | 317.89 |
| Net Cash Used In Investing Activities | 244.45 |
| Net Cash Used From Financing Activities | -389.49 |
| Foreign Exchange Gains / Losses | -3.21 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 169.64 |
| Cash And Cash Equivalents Begin of Year | -23.48 |
| Cash And Cash Equivalents End Of Year | 146.16 |