| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2454.59 |
| Net CashFlow From Operating Activities | 1936.39 |
| Net Cash Used In Investing Activities | -2782.30 |
| Net Cash Used From Financing Activities | 73.84 |
| Foreign Exchange Gains / Losses | -0.36 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -772.43 |
| Cash And Cash Equivalents Begin of Year | 1176.32 |
| Cash And Cash Equivalents End Of Year | 403.89 |