| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 461.38 |
| Net CashFlow From Operating Activities | 280.54 |
| Net Cash Used In Investing Activities | -54.31 |
| Net Cash Used From Financing Activities | -108.50 |
| Foreign Exchange Gains / Losses | 0.89 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 118.62 |
| Cash And Cash Equivalents Begin of Year | 417.40 |
| Cash And Cash Equivalents End Of Year | 536.02 |