| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 238.00 |
| Net CashFlow From Operating Activities | 390.00 |
| Net Cash Used In Investing Activities | -241.00 |
| Net Cash Used From Financing Activities | -54.00 |
| Foreign Exchange Gains / Losses | 14.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -4.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 105.00 |
| Cash And Cash Equivalents Begin of Year | 112.00 |
| Cash And Cash Equivalents End Of Year | 217.00 |