| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 55.83 |
| Net CashFlow From Operating Activities | -84.40 |
| Net Cash Used In Investing Activities | -90.50 |
| Net Cash Used From Financing Activities | 76.26 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -98.64 |
| Cash And Cash Equivalents Begin of Year | 228.08 |
| Cash And Cash Equivalents End Of Year | 129.44 |