| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -374.30 |
| Net CashFlow From Operating Activities | 1966.80 |
| Net Cash Used In Investing Activities | -302.60 |
| Net Cash Used From Financing Activities | -1534.70 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 129.50 |
| Cash And Cash Equivalents Begin of Year | 393.00 |
| Cash And Cash Equivalents End Of Year | 522.50 |