| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -74.38 |
| Net CashFlow From Operating Activities | 99.79 |
| Net Cash Used In Investing Activities | -142.06 |
| Net Cash Used From Financing Activities | -52.68 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -94.96 |
| Cash And Cash Equivalents Begin of Year | 147.77 |
| Cash And Cash Equivalents End Of Year | 52.82 |