| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -44.23 |
| Net CashFlow From Operating Activities | 83.82 |
| Net Cash Used In Investing Activities | 10.49 |
| Net Cash Used From Financing Activities | -92.36 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 1.95 |
| Cash And Cash Equivalents Begin of Year | 35.14 |
| Cash And Cash Equivalents End Of Year | 37.09 |