| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 71.56 |
| Net CashFlow From Operating Activities | 5.41 |
| Net Cash Used In Investing Activities | -30.08 |
| Net Cash Used From Financing Activities | -8.69 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.01 |
| Net Inc/Dec In Cash And Cash Equivalents | -33.35 |
| Cash And Cash Equivalents Begin of Year | 132.94 |
| Cash And Cash Equivalents End Of Year | 99.59 |