| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 86.80 |
| Net CashFlow From Operating Activities | 38.85 |
| Net Cash Used In Investing Activities | 7.30 |
| Net Cash Used From Financing Activities | -46.39 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -0.24 |
| Cash And Cash Equivalents Begin of Year | 1.17 |
| Cash And Cash Equivalents End Of Year | 0.93 |