| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 97.16 |
| Net CashFlow From Operating Activities | 227.33 |
| Net Cash Used In Investing Activities | -267.95 |
| Net Cash Used From Financing Activities | 3.07 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.05 |
| Net Inc/Dec In Cash And Cash Equivalents | -37.50 |
| Cash And Cash Equivalents Begin of Year | 39.16 |
| Cash And Cash Equivalents End Of Year | 1.66 |