| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1312.46 |
| Net CashFlow From Operating Activities | 760.79 |
| Net Cash Used In Investing Activities | -116.24 |
| Net Cash Used From Financing Activities | -624.81 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 19.74 |
| Cash And Cash Equivalents Begin of Year | 310.31 |
| Cash And Cash Equivalents End Of Year | 330.05 |