| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -812.30 |
| Net CashFlow From Operating Activities | -720.70 |
| Net Cash Used In Investing Activities | -378.20 |
| Net Cash Used From Financing Activities | 702.90 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 278.10 |
| Net Inc/Dec In Cash And Cash Equivalents | -117.90 |
| Cash And Cash Equivalents Begin of Year | 227.90 |
| Cash And Cash Equivalents End Of Year | 110.00 |