| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 227.78 |
| Net CashFlow From Operating Activities | 249.22 |
| Net Cash Used In Investing Activities | -111.98 |
| Net Cash Used From Financing Activities | -121.74 |
| Foreign Exchange Gains / Losses | -0.09 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 15.42 |
| Cash And Cash Equivalents Begin of Year | 100.10 |
| Cash And Cash Equivalents End Of Year | 115.53 |