| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 91.22 |
| Net CashFlow From Operating Activities | 97.94 |
| Net Cash Used In Investing Activities | -7.03 |
| Net Cash Used From Financing Activities | -141.49 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -50.58 |
| Cash And Cash Equivalents Begin of Year | 70.91 |
| Cash And Cash Equivalents End Of Year | 20.32 |