| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 326.80 |
| Net CashFlow From Operating Activities | 262.28 |
| Net Cash Used In Investing Activities | -577.29 |
| Net Cash Used From Financing Activities | 783.19 |
| Foreign Exchange Gains / Losses | 4.91 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 473.09 |
| Cash And Cash Equivalents Begin of Year | 332.01 |
| Cash And Cash Equivalents End Of Year | 805.10 |