| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 40353.10 |
| Net CashFlow From Operating Activities | 77556.30 |
| Net Cash Used In Investing Activities | -43590.90 |
| Net Cash Used From Financing Activities | -25419.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.90 |
| Net Inc/Dec In Cash And Cash Equivalents | 8545.50 |
| Cash And Cash Equivalents Begin of Year | 8011.50 |
| Cash And Cash Equivalents End Of Year | 16557.00 |