| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 272.23 |
| Net CashFlow From Operating Activities | 119.97 |
| Net Cash Used In Investing Activities | -45.39 |
| Net Cash Used From Financing Activities | -1.74 |
| Foreign Exchange Gains / Losses | 7.01 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 79.85 |
| Cash And Cash Equivalents Begin of Year | 267.50 |
| Cash And Cash Equivalents End Of Year | 347.36 |