| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 324.23 |
| Net CashFlow From Operating Activities | -106.36 |
| Net Cash Used In Investing Activities | -323.38 |
| Net Cash Used From Financing Activities | 394.80 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 4.62 |
| Net Inc/Dec In Cash And Cash Equivalents | -30.32 |
| Cash And Cash Equivalents Begin of Year | 76.40 |
| Cash And Cash Equivalents End Of Year | 46.08 |