| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 336.51 |
| Net CashFlow From Operating Activities | 49.36 |
| Net Cash Used In Investing Activities | 1.01 |
| Net Cash Used From Financing Activities | -60.68 |
| Foreign Exchange Gains / Losses | 1.48 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -28.77 |
| Net Inc/Dec In Cash And Cash Equivalents | -37.60 |
| Cash And Cash Equivalents Begin of Year | 126.95 |
| Cash And Cash Equivalents End Of Year | 89.35 |