| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 867.70 |
| Net CashFlow From Operating Activities | 780.33 |
| Net Cash Used In Investing Activities | -326.73 |
| Net Cash Used From Financing Activities | -407.68 |
| Foreign Exchange Gains / Losses | -3.24 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 4.19 |
| Net Inc/Dec In Cash And Cash Equivalents | 46.87 |
| Cash And Cash Equivalents Begin of Year | 319.25 |
| Cash And Cash Equivalents End Of Year | 366.12 |