| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 108.97 |
| Net CashFlow From Operating Activities | 139.65 |
| Net Cash Used In Investing Activities | -82.55 |
| Net Cash Used From Financing Activities | -98.89 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -41.79 |
| Cash And Cash Equivalents Begin of Year | 68.09 |
| Cash And Cash Equivalents End Of Year | 26.30 |