| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -90.16 |
| Net CashFlow From Operating Activities | 16.91 |
| Net Cash Used In Investing Activities | 424.70 |
| Net Cash Used From Financing Activities | -603.10 |
| Foreign Exchange Gains / Losses | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 22.43 |
| Net Inc/Dec In Cash And Cash Equivalents | -139.06 |
| Cash And Cash Equivalents Begin of Year | 720.97 |
| Cash And Cash Equivalents End Of Year | 581.91 |