| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2150.55 |
| Net CashFlow From Operating Activities | 2538.81 |
| Net Cash Used In Investing Activities | -1528.67 |
| Net Cash Used From Financing Activities | 176.61 |
| Foreign Exchange Gains / Losses | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.27 |
| Net Inc/Dec In Cash And Cash Equivalents | 1186.48 |
| Cash And Cash Equivalents Begin of Year | 207.35 |
| Cash And Cash Equivalents End Of Year | 1393.83 |