| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 504.34 |
| Net CashFlow From Operating Activities | 514.79 |
| Net Cash Used In Investing Activities | -191.18 |
| Net Cash Used From Financing Activities | -342.69 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -23.71 |
| Net Inc/Dec In Cash And Cash Equivalents | -42.79 |
| Cash And Cash Equivalents Begin of Year | 68.09 |
| Cash And Cash Equivalents End Of Year | 25.30 |