| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 100.01 |
| Net CashFlow From Operating Activities | 44.58 |
| Net Cash Used In Investing Activities | -447.26 |
| Net Cash Used From Financing Activities | 402.68 |
| Foreign Exchange Gains / Losses | 1.38 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 1.37 |
| Cash And Cash Equivalents Begin of Year | 232.01 |
| Cash And Cash Equivalents End Of Year | 233.38 |