| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1415.50 |
| Net CashFlow From Operating Activities | 279.90 |
| Net Cash Used In Investing Activities | 577.10 |
| Net Cash Used From Financing Activities | -715.30 |
| Foreign Exchange Gains / Losses | 8.50 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 150.20 |
| Cash And Cash Equivalents Begin of Year | 1048.50 |
| Cash And Cash Equivalents End Of Year | 1198.70 |