| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 116.87 |
| Net CashFlow From Operating Activities | 152.45 |
| Net Cash Used In Investing Activities | -132.82 |
| Net Cash Used From Financing Activities | -20.89 |
| Foreign Exchange Gains / Losses | -0.15 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -1.42 |
| Cash And Cash Equivalents Begin of Year | 24.56 |
| Cash And Cash Equivalents End Of Year | 23.14 |