| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 100.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -96.61 |
| Net CashFlow From Operating Activities | 1006.65 |
| Net Cash Used In Investing Activities | -96.10 |
| Net Cash Used From Financing Activities | -920.56 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -10.01 |
| Cash And Cash Equivalents Begin of Year | 11.17 |
| Cash And Cash Equivalents End Of Year | 1.16 |