| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 99.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -49.96 |
| Net CashFlow From Operating Activities | 284.49 |
| Net Cash Used In Investing Activities | 44.16 |
| Net Cash Used From Financing Activities | -498.24 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 352.64 |
| Net Inc/Dec In Cash And Cash Equivalents | 183.05 |
| Cash And Cash Equivalents Begin of Year | 0.00 |
| Cash And Cash Equivalents End Of Year | 183.05 |