| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -11.08 |
| Net CashFlow From Operating Activities | 54.53 |
| Net Cash Used In Investing Activities | -85.71 |
| Net Cash Used From Financing Activities | 34.58 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 3.40 |
| Cash And Cash Equivalents Begin of Year | 14.14 |
| Cash And Cash Equivalents End Of Year | 17.54 |