| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 100.22 |
| Net CashFlow From Operating Activities | -2036.48 |
| Net Cash Used In Investing Activities | 430.54 |
| Net Cash Used From Financing Activities | 1713.41 |
| Foreign Exchange Gains / Losses | -0.31 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 107.16 |
| Cash And Cash Equivalents Begin of Year | 85.39 |
| Cash And Cash Equivalents End Of Year | 192.55 |