| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 6.62 |
| Net CashFlow From Operating Activities | 14.27 |
| Net Cash Used In Investing Activities | -15.73 |
| Net Cash Used From Financing Activities | 0.30 |
| Foreign Exchange Gains / Losses | 0.02 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -1.14 |
| Cash And Cash Equivalents Begin of Year | 4.78 |
| Cash And Cash Equivalents End Of Year | 3.64 |