| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 17542.20 |
| Net CashFlow From Operating Activities | 3175.81 |
| Net Cash Used In Investing Activities | -18626.11 |
| Net Cash Used From Financing Activities | 15834.11 |
| Foreign Exchange Gains / Losses | 9.98 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 393.79 |
| Cash And Cash Equivalents Begin of Year | 4530.10 |
| Cash And Cash Equivalents End Of Year | 4923.89 |