| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2578.05 |
| Net CashFlow From Operating Activities | 2194.37 |
| Net Cash Used In Investing Activities | -1892.48 |
| Net Cash Used From Financing Activities | -547.34 |
| Foreign Exchange Gains / Losses | 4.26 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 18.76 |
| Net Inc/Dec In Cash And Cash Equivalents | -222.43 |
| Cash And Cash Equivalents Begin of Year | 479.34 |
| Cash And Cash Equivalents End Of Year | 256.91 |