| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 94.08 |
| Net CashFlow From Operating Activities | 220.79 |
| Net Cash Used In Investing Activities | -704.74 |
| Net Cash Used From Financing Activities | 466.68 |
| Foreign Exchange Gains / Losses | -0.01 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -17.28 |
| Cash And Cash Equivalents Begin of Year | 26.48 |
| Cash And Cash Equivalents End Of Year | 9.20 |