| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1454.86 |
| Net CashFlow From Operating Activities | 539.37 |
| Net Cash Used In Investing Activities | -2635.25 |
| Net Cash Used From Financing Activities | 2105.26 |
| Foreign Exchange Gains / Losses | -2.71 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 6.67 |
| Cash And Cash Equivalents Begin of Year | 140.39 |
| Cash And Cash Equivalents End Of Year | 147.06 |