| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 11087.89 |
| Net CashFlow From Operating Activities | 12134.98 |
| Net Cash Used In Investing Activities | -690.20 |
| Net Cash Used From Financing Activities | -6710.16 |
| Foreign Exchange Gains / Losses | -73.99 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 1.29 |
| Net Inc/Dec In Cash And Cash Equivalents | 4661.92 |
| Cash And Cash Equivalents Begin of Year | 4623.73 |
| Cash And Cash Equivalents End Of Year | 9285.65 |