| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7091.81 |
| Net CashFlow From Operating Activities | 9247.55 |
| Net Cash Used In Investing Activities | -3225.82 |
| Net Cash Used From Financing Activities | -5882.60 |
| Foreign Exchange Gains / Losses | -12.77 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -13.36 |
| Net Inc/Dec In Cash And Cash Equivalents | 113.00 |
| Cash And Cash Equivalents Begin of Year | 3374.59 |
| Cash And Cash Equivalents End Of Year | 3487.59 |