| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 257.80 |
| Net CashFlow From Operating Activities | -25.47 |
| Net Cash Used In Investing Activities | -109.62 |
| Net Cash Used From Financing Activities | 69.20 |
| Foreign Exchange Gains / Losses | -0.58 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -66.47 |
| Cash And Cash Equivalents Begin of Year | 493.93 |
| Cash And Cash Equivalents End Of Year | 427.46 |