| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -232.79 |
| Net CashFlow From Operating Activities | 350.44 |
| Net Cash Used In Investing Activities | -212.01 |
| Net Cash Used From Financing Activities | 384.88 |
| Foreign Exchange Gains / Losses | -20.34 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 502.96 |
| Cash And Cash Equivalents Begin of Year | 31.29 |
| Cash And Cash Equivalents End Of Year | 534.25 |