| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 134.03 |
| Net CashFlow From Operating Activities | 71.40 |
| Net Cash Used In Investing Activities | -40.27 |
| Net Cash Used From Financing Activities | -68.15 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -21.55 |
| Net Inc/Dec In Cash And Cash Equivalents | -58.57 |
| Cash And Cash Equivalents Begin of Year | 62.30 |
| Cash And Cash Equivalents End Of Year | 3.73 |