| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.98 |
| Net CashFlow From Operating Activities | 25.69 |
| Net Cash Used In Investing Activities | -8.96 |
| Net Cash Used From Financing Activities | -42.68 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 13.93 |
| Net Inc/Dec In Cash And Cash Equivalents | -12.02 |
| Cash And Cash Equivalents Begin of Year | -81.24 |
| Cash And Cash Equivalents End Of Year | -93.26 |