| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 31.54 |
| Net CashFlow From Operating Activities | -193.09 |
| Net Cash Used In Investing Activities | 83.55 |
| Net Cash Used From Financing Activities | 113.91 |
| Foreign Exchange Gains / Losses | 0.03 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 4.40 |
| Cash And Cash Equivalents Begin of Year | 9.87 |
| Cash And Cash Equivalents End Of Year | 14.27 |