| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 135.42 |
| Net CashFlow From Operating Activities | 41.24 |
| Net Cash Used In Investing Activities | -125.28 |
| Net Cash Used From Financing Activities | 156.71 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 72.67 |
| Cash And Cash Equivalents Begin of Year | 43.41 |
| Cash And Cash Equivalents End Of Year | 116.08 |