| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -11.97 |
| Net CashFlow From Operating Activities | 195.89 |
| Net Cash Used In Investing Activities | -15.50 |
| Net Cash Used From Financing Activities | -165.70 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -3.33 |
| Net Inc/Dec In Cash And Cash Equivalents | 11.36 |
| Cash And Cash Equivalents Begin of Year | 35.23 |
| Cash And Cash Equivalents End Of Year | 46.59 |