| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 150.84 |
| Net CashFlow From Operating Activities | 453.61 |
| Net Cash Used In Investing Activities | -475.64 |
| Net Cash Used From Financing Activities | -47.50 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -69.52 |
| Cash And Cash Equivalents Begin of Year | 132.95 |
| Cash And Cash Equivalents End Of Year | 63.43 |