| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 114.81 |
| Net CashFlow From Operating Activities | 14.36 |
| Net Cash Used In Investing Activities | -72.28 |
| Net Cash Used From Financing Activities | 99.29 |
| Foreign Exchange Gains / Losses | -1.75 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 39.62 |
| Cash And Cash Equivalents Begin of Year | -20.74 |
| Cash And Cash Equivalents End Of Year | 20.26 |