| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 12.24 |
| Net CashFlow From Operating Activities | 7.00 |
| Net Cash Used In Investing Activities | 3.83 |
| Net Cash Used From Financing Activities | -19.53 |
| Foreign Exchange Gains / Losses | 4.31 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -4.38 |
| Cash And Cash Equivalents Begin of Year | 31.89 |
| Cash And Cash Equivalents End Of Year | 27.52 |