| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 64621.04 |
| Net CashFlow From Operating Activities | 112719.34 |
| Net Cash Used In Investing Activities | -57675.87 |
| Net Cash Used From Financing Activities | -56330.73 |
| Foreign Exchange Gains / Losses | 256.54 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -1030.72 |
| Cash And Cash Equivalents Begin of Year | -2288.41 |
| Cash And Cash Equivalents End Of Year | -3319.13 |