| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 110.48 |
| Net CashFlow From Operating Activities | 192.42 |
| Net Cash Used In Investing Activities | 173.58 |
| Net Cash Used From Financing Activities | -808.46 |
| Foreign Exchange Gains / Losses | 4.62 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -437.84 |
| Cash And Cash Equivalents Begin of Year | 1112.36 |
| Cash And Cash Equivalents End Of Year | 674.52 |