| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 10927.19 |
| Net CashFlow From Operating Activities | 15315.86 |
| Net Cash Used In Investing Activities | -9480.08 |
| Net Cash Used From Financing Activities | -5953.57 |
| Foreign Exchange Gains / Losses | 5.06 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -112.73 |
| Cash And Cash Equivalents Begin of Year | 467.21 |
| Cash And Cash Equivalents End Of Year | 354.48 |