| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 39.79 |
| Net CashFlow From Operating Activities | 75.87 |
| Net Cash Used In Investing Activities | -18.72 |
| Net Cash Used From Financing Activities | -47.03 |
| Foreign Exchange Gains / Losses | 0.02 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 10.15 |
| Cash And Cash Equivalents Begin of Year | 4.41 |
| Cash And Cash Equivalents End Of Year | 14.56 |