| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 113.33 |
| Net CashFlow From Operating Activities | 9.63 |
| Net Cash Used In Investing Activities | -134.80 |
| Net Cash Used From Financing Activities | 151.53 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 26.36 |
| Cash And Cash Equivalents Begin of Year | 120.89 |
| Cash And Cash Equivalents End Of Year | 147.25 |