| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -244.57 |
| Net CashFlow From Operating Activities | 72.41 |
| Net Cash Used In Investing Activities | -18.94 |
| Net Cash Used From Financing Activities | -50.45 |
| Foreign Exchange Gains / Losses | 0.15 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 3.17 |
| Cash And Cash Equivalents Begin of Year | 5.36 |
| Cash And Cash Equivalents End Of Year | 8.53 |