| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 23.72 |
| Net CashFlow From Operating Activities | 116.05 |
| Net Cash Used In Investing Activities | -126.78 |
| Net Cash Used From Financing Activities | 25.09 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 14.36 |
| Cash And Cash Equivalents Begin of Year | 8.70 |
| Cash And Cash Equivalents End Of Year | 23.06 |