| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 273.40 |
| Net CashFlow From Operating Activities | 708.10 |
| Net Cash Used In Investing Activities | -299.10 |
| Net Cash Used From Financing Activities | -339.40 |
| Foreign Exchange Gains / Losses | 7.80 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 77.40 |
| Cash And Cash Equivalents Begin of Year | 720.40 |
| Cash And Cash Equivalents End Of Year | 797.80 |