| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 3.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 37.45 |
| Net CashFlow From Operating Activities | 41.76 |
| Net Cash Used In Investing Activities | 5.49 |
| Net Cash Used From Financing Activities | -55.72 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.06 |
| Net Inc/Dec In Cash And Cash Equivalents | -8.52 |
| Cash And Cash Equivalents Begin of Year | 140.50 |
| Cash And Cash Equivalents End Of Year | 131.97 |