| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 117.09 |
| Net CashFlow From Operating Activities | -136.40 |
| Net Cash Used In Investing Activities | -169.65 |
| Net Cash Used From Financing Activities | 357.25 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -1.74 |
| Net Inc/Dec In Cash And Cash Equivalents | 49.46 |
| Cash And Cash Equivalents Begin of Year | 14.05 |
| Cash And Cash Equivalents End Of Year | 63.51 |