| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -11.35 |
| Net CashFlow From Operating Activities | 13.11 |
| Net Cash Used In Investing Activities | -110.38 |
| Net Cash Used From Financing Activities | 49.23 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -48.04 |
| Cash And Cash Equivalents Begin of Year | 9.82 |
| Cash And Cash Equivalents End Of Year | -38.23 |