| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -152.28 |
| Net CashFlow From Operating Activities | 409.98 |
| Net Cash Used In Investing Activities | -377.25 |
| Net Cash Used From Financing Activities | -26.54 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 6.19 |
| Cash And Cash Equivalents Begin of Year | 29.75 |
| Cash And Cash Equivalents End Of Year | 35.94 |