| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 112.48 |
| Net CashFlow From Operating Activities | -15.25 |
| Net Cash Used In Investing Activities | 28.52 |
| Net Cash Used From Financing Activities | -52.50 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.05 |
| Net Inc/Dec In Cash And Cash Equivalents | -39.28 |
| Cash And Cash Equivalents Begin of Year | 95.70 |
| Cash And Cash Equivalents End Of Year | 56.41 |