| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 4.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 103.44 |
| Net CashFlow From Operating Activities | 90.79 |
| Net Cash Used In Investing Activities | -603.00 |
| Net Cash Used From Financing Activities | 946.27 |
| Foreign Exchange Gains / Losses | 3.32 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -12.48 |
| Net Inc/Dec In Cash And Cash Equivalents | 424.90 |
| Cash And Cash Equivalents Begin of Year | 142.12 |
| Cash And Cash Equivalents End Of Year | 567.02 |