| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -84.12 |
| Net CashFlow From Operating Activities | 400.40 |
| Net Cash Used In Investing Activities | -187.51 |
| Net Cash Used From Financing Activities | -220.62 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -7.73 |
| Cash And Cash Equivalents Begin of Year | 174.91 |
| Cash And Cash Equivalents End Of Year | 167.18 |