| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 105.70 |
| Net CashFlow From Operating Activities | 6.30 |
| Net Cash Used In Investing Activities | -122.71 |
| Net Cash Used From Financing Activities | 49.80 |
| Foreign Exchange Gains / Losses | 2.77 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 1.60 |
| Net Inc/Dec In Cash And Cash Equivalents | -62.24 |
| Cash And Cash Equivalents Begin of Year | 119.04 |
| Cash And Cash Equivalents End Of Year | 56.80 |