| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -2.08 |
| Net CashFlow From Operating Activities | 18.67 |
| Net Cash Used In Investing Activities | -1.73 |
| Net Cash Used From Financing Activities | -12.54 |
| Foreign Exchange Gains / Losses | -0.08 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 4.32 |
| Cash And Cash Equivalents Begin of Year | 8.61 |
| Cash And Cash Equivalents End Of Year | 12.93 |