| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -507.59 |
| Net CashFlow From Operating Activities | 847.56 |
| Net Cash Used In Investing Activities | 76.14 |
| Net Cash Used From Financing Activities | -1168.31 |
| Foreign Exchange Gains / Losses | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.81 |
| Net Inc/Dec In Cash And Cash Equivalents | -243.80 |
| Cash And Cash Equivalents Begin of Year | 500.72 |
| Cash And Cash Equivalents End Of Year | 256.92 |