| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 4.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 66.22 |
| Net CashFlow From Operating Activities | 65.50 |
| Net Cash Used In Investing Activities | -1133.95 |
| Net Cash Used From Financing Activities | 804.92 |
| Foreign Exchange Gains / Losses | -4.40 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.24 |
| Net Inc/Dec In Cash And Cash Equivalents | -268.17 |
| Cash And Cash Equivalents Begin of Year | 567.02 |
| Cash And Cash Equivalents End Of Year | 298.85 |