| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5362.66 |
| Net CashFlow From Operating Activities | -24028.59 |
| Net Cash Used In Investing Activities | -2649.87 |
| Net Cash Used From Financing Activities | 26385.21 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -24.81 |
| Net Inc/Dec In Cash And Cash Equivalents | -318.06 |
| Cash And Cash Equivalents Begin of Year | 2048.85 |
| Cash And Cash Equivalents End Of Year | 1730.79 |