| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 562.40 | 845.50 |
| | | |
| Net CashFlow From Operating Activities | 461.50 | 230.40 |
| Net Cash Used In Investing Activities | -19.20 | 37.50 |
| Net Cash Used From Financing Activities | -392.40 | -878.30 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -160.60 | 0.00 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | -110.70 | -610.40 |
| Cash And Cash Equivalents Begin of Year | 394.50 | 1004.90 |
| Cash And Cash Equivalents End Of Year | 283.80 | 394.50 |