| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 424.29 |
| Net CashFlow From Operating Activities | 132.99 |
| Net Cash Used In Investing Activities | -115.00 |
| Net Cash Used From Financing Activities | -115.76 |
| Foreign Exchange Gains / Losses | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -97.78 |
| Cash And Cash Equivalents Begin of Year | 236.98 |
| Cash And Cash Equivalents End Of Year | 139.20 |