| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 52.20 | 15.66 | 71.08 | 64.16 |
| | | | | |
| Net CashFlow From Operating Activities | 1404.20 | 86.31 | 927.65 | 434.01 |
| Net Cash Used In Investing Activities | -3617.05 | -1938.60 | -3010.77 | -1033.83 |
| Net Cash Used From Financing Activities | 2481.24 | 1788.75 | 2144.33 | 582.50 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 10.58 | 0.00 | 0.00 | 0.00 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 278.97 | -63.55 | 61.21 | -17.32 |
| Cash And Cash Equivalents Begin of Year | 49.62 | 113.17 | 51.95 | 69.27 |
| Cash And Cash Equivalents End Of Year | 328.59 | 49.62 | 113.17 | 51.95 |