| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 123162.00 |
| Net CashFlow From Operating Activities | 192113.00 |
| Net Cash Used In Investing Activities | -101089.00 |
| Net Cash Used From Financing Activities | -51549.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 39475.00 |
| Cash And Cash Equivalents Begin of Year | 106502.00 |
| Cash And Cash Equivalents End Of Year | 145977.00 |