| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 20791.51 |
| Net CashFlow From Operating Activities | 14170.15 |
| Net Cash Used In Investing Activities | 3485.03 |
| Net Cash Used From Financing Activities | -16864.03 |
| Foreign Exchange Gains / Losses | -1.42 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -2.71 |
| Net Inc/Dec In Cash And Cash Equivalents | 787.02 |
| Cash And Cash Equivalents Begin of Year | 349.23 |
| Cash And Cash Equivalents End Of Year | 1136.25 |