| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 207.72 |
| Net CashFlow From Operating Activities | 183.87 |
| Net Cash Used In Investing Activities | -179.35 |
| Net Cash Used From Financing Activities | -38.46 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -33.94 |
| Cash And Cash Equivalents Begin of Year | 133.30 |
| Cash And Cash Equivalents End Of Year | 99.36 |