| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.68 |
| Net CashFlow From Operating Activities | 592.47 |
| Net Cash Used In Investing Activities | -1550.87 |
| Net Cash Used From Financing Activities | 889.27 |
| Foreign Exchange Gains / Losses | 0.29 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 173.90 |
| Net Inc/Dec In Cash And Cash Equivalents | 105.06 |
| Cash And Cash Equivalents Begin of Year | 62.59 |
| Cash And Cash Equivalents End Of Year | 167.64 |