| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 13.48 |
| Net CashFlow From Operating Activities | 49.79 |
| Net Cash Used In Investing Activities | 3.27 |
| Net Cash Used From Financing Activities | -44.67 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 8.40 |
| Cash And Cash Equivalents Begin of Year | -1.46 |
| Cash And Cash Equivalents End Of Year | 6.93 |