| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 110.61 |
| Net CashFlow From Operating Activities | 62.17 |
| Net Cash Used In Investing Activities | -408.53 |
| Net Cash Used From Financing Activities | 317.76 |
| Foreign Exchange Gains / Losses | -1.27 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -29.87 |
| Cash And Cash Equivalents Begin of Year | 38.01 |
| Cash And Cash Equivalents End Of Year | 8.14 |