| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -72.31 |
| Net CashFlow From Operating Activities | 412.64 |
| Net Cash Used In Investing Activities | -136.96 |
| Net Cash Used From Financing Activities | -511.34 |
| Foreign Exchange Gains / Losses | 52.91 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -182.75 |
| Cash And Cash Equivalents Begin of Year | 751.69 |
| Cash And Cash Equivalents End Of Year | 568.94 |