| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -74.53 |
| Net CashFlow From Operating Activities | 192.09 |
| Net Cash Used In Investing Activities | -214.57 |
| Net Cash Used From Financing Activities | 18.30 |
| Foreign Exchange Gains / Losses | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.15 |
| Net Inc/Dec In Cash And Cash Equivalents | -4.33 |
| Cash And Cash Equivalents Begin of Year | 29.22 |
| Cash And Cash Equivalents End Of Year | 24.89 |