| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -156.37 |
| Net CashFlow From Operating Activities | 100.15 |
| Net Cash Used In Investing Activities | -28.74 |
| Net Cash Used From Financing Activities | -69.75 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.01 |
| Net Inc/Dec In Cash And Cash Equivalents | 1.65 |
| Cash And Cash Equivalents Begin of Year | 8.00 |
| Cash And Cash Equivalents End Of Year | 9.64 |