| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1008.54 |
| Net CashFlow From Operating Activities | -470.11 |
| Net Cash Used In Investing Activities | -1574.58 |
| Net Cash Used From Financing Activities | 1977.74 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.20 |
| Net Inc/Dec In Cash And Cash Equivalents | -66.75 |
| Cash And Cash Equivalents Begin of Year | 509.49 |
| Cash And Cash Equivalents End Of Year | 442.74 |