| 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 | 220.20 | 83.41 |
| | | |
| Net CashFlow From Operating Activities | 1218.81 | 1144.17 |
| Net Cash Used In Investing Activities | -198.10 | 6.95 |
| Net Cash Used From Financing Activities | -982.81 | -1230.41 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 132.35 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 37.90 | 53.06 |
| Cash And Cash Equivalents Begin of Year | 53.06 | 0.00 |
| Cash And Cash Equivalents End Of Year | 90.96 | 53.06 |