| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 569.20 | 394.36 | 732.49 | 534.48 | 653.37 |
| | | | | | |
| Net CashFlow From Operating Activities | 1082.35 | 782.42 | 899.17 | 634.23 | 679.96 |
| Net Cash Used In Investing Activities | -738.15 | -1150.93 | -879.99 | -299.49 | -665.10 |
| Net Cash Used From Financing Activities | -354.28 | 317.85 | -35.59 | -265.83 | 10.81 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -10.08 | -50.66 | -16.27 | 68.91 | 25.67 |
| Cash And Cash Equivalents Begin of Year | 83.48 | 126.67 | 142.94 | 74.03 | 48.36 |
| Cash And Cash Equivalents End Of Year | 73.40 | 76.01 | 126.67 | 142.94 | 74.03 |