| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -233.26 |
| Net CashFlow From Operating Activities | 1652.59 |
| Net Cash Used In Investing Activities | -826.03 |
| Net Cash Used From Financing Activities | -38.97 |
| Foreign Exchange Gains / Losses | 6.35 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 793.94 |
| Cash And Cash Equivalents Begin of Year | 182.32 |
| Cash And Cash Equivalents End Of Year | 976.26 |